Nippon India Banking & Financial Services Fund(G)

Scheme Returns

1.58%

Category Returns

0%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India Banking & Financial Services Fund(G)	-0.92	-2.84	1.58	-4.52	11.73	18.65	21.68	14.34	20.61
Equity - Sectoral Fund - Banks & Financial Services	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Nippon Life India Asset Management Limited

Fund

Nippon India Mutual Fund

Snapshot

Inception Date

26-May-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

398,202.24
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Banks & Financial Services
Objectives

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

561.0205
Fund Manager

Mr. Vinay Sharma
Fund Manager Profile

--

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.05

Others : 1.95

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	138559.15	21.97
ICICI Bank Limited	102907.57	16.32
Axis Bank Limited	51590.47	8.18
State Bank of India	30158.65	4.78
Kotak Mahindra Bank Limited	29126.63	4.62
IndusInd Bank Limited	24175.33	3.83
The Federal Bank Limited	23324.04	3.7
SBI Life Insurance Company Limited	18693.19	2.96
SBI Cards and Payment Services Limited	17660.91	2.8
Cholamandalam Financial Holdings Limited	16246.18	2.58
Power Finance Corporation Limited	15457.64	2.45
UTI Asset Management Company Limited	14835.8	2.35
Bajaj Finserv Limited	14419.95	2.29
Max Financial Services Limited	13739.32	2.18
Bajaj Finance Limited	13213.81	2.1
Triparty Repo	11464.11	1.82
AU Small Finance Bank Limited	11046.69	1.75
One 97 Communications Limited	10433.26	1.65
HDFC Life Insurance Company Limited	10372.01	1.64
Multi Commodity Exchange of India Limited	9421.03	1.49
Equitas Small Finance Bank Limited	9024.19	1.43
KFin Technologies Limited	8407.21	1.33
Aavas Financiers Limited	7413.95	1.18
Angel One Limited	6992.73	1.11
CreditAccess Grameen Limited	6482.42	1.03
ICICI Lombard General Insurance Company Limited	5589.27	0.89
Canara Bank	4926.49	0.78
Fedbank Financial Services Limited	4197.7	0.67
Net Current Assets	818.34	0.13
Cash Margin - CCIL	4.98	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	67.36%
Company Market Value Holding HDFC Bank Limited 138559.15 21.97 ICICI Bank Limited 102907.57 16.32 Axis Bank Limited 51590.47 8.18 State Bank of India 30158.65 4.78 Kotak Mahindra Bank Limited 29126.63 4.62 IndusInd Bank Limited 24175.33 3.83 The Federal Bank Limited 23324.04 3.7 AU Small Finance Bank Limited 11046.69 1.75 Equitas Small Finance Bank Limited 9024.19 1.43 Canara Bank 4926.49 0.78
Finance	22.21%
Company Market Value Holding SBI Cards and Payment Services Limited 17660.91 2.8 Cholamandalam Financial Holdings Limited 16246.18 2.58 Power Finance Corporation Limited 15457.64 2.45 UTI Asset Management Company Limited 14835.8 2.35 Bajaj Finserv Limited 14419.95 2.29 Max Financial Services Limited 13739.32 2.18 Bajaj Finance Limited 13213.81 2.1 Multi Commodity Exchange of India Limited 9421.03 1.49 Aavas Financiers Limited 7413.95 1.18 Angel One Limited 6992.73 1.11 CreditAccess Grameen Limited 6482.42 1.03 Fedbank Financial Services Limited 4197.7 0.67
Insurance	5.49%
Company Market Value Holding SBI Life Insurance Company Limited 18693.19 2.96 HDFC Life Insurance Company Limited 10372.01 1.64 ICICI Lombard General Insurance Company Limited 5589.27 0.89
Miscellaneous	1.82%
Company Market Value Holding Triparty Repo 11464.11 1.82
IT	1.65%
Company Market Value Holding One 97 Communications Limited 10433.26 1.65
Business Services	1.33%
Company Market Value Holding KFin Technologies Limited 8407.21 1.33
Others	0.13%
Company Market Value Holding Net Current Assets 818.34 0.13 Cash Margin - CCIL 4.98 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	84.29	5.18	9.97	12.45	22.93	25.24
Invesco India Financial Services Fund - Retail Growth	505.38	4.4	-0.66	8.6	21.53	20.35
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	3.63	-0.39	6.27	20.86	17.72
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	540.73	3.55	-2.71	7.58	19.59	0
DSP Banking & Financial Services Fund - Regular - Growth	516	2.47	-4.24	7.57	17.22	0
quant BFSI Fund - Growth Option - Regular Plan	149.96	4.75	-8.68	-7.07	16.63	0
Kotak Banking & Financial Services Fund - Regular Plan - Growth	557.66	1.93	-3.18	2.91	13.57	0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	79.17	3.13	-2.7	6.16	13.48	16.75
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	2.79	-2.27	2.34	13.25	15.75
ICICI Prudential Banking and Financial Services Fund - Growth	6312.8	1.33	-4.79	4.28	13.21	14.25

Other Funds From - Nippon India Banking & Financial Services Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	5.91	-0.56	6.23	30.72	28.82
CPSE ETF	46793.08	-0.91	-9.74	-6.58	34.38	43.64
CPSE ETF	46098.89	-0.91	-9.74	-6.58	34.38	43.64