Nippon India Banking & Financial Services Fund(G)
Scheme Returns
8.59%
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) | -0.44 | 1.83 | 8.59 | -1.03 | 4.24 | 17.86 | 16.00 | 18.26 | 19.94 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
398,202.24
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
645.5222
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 92316.64 | 13.74 |
| ICICI Bank Limited | 90911.44 | 13.53 |
| Axis Bank Limited | 64707.44 | 9.63 |
| State Bank of India | 40795.46 | 6.07 |
| SBI Cards and Payment Services Limited | 24743.1 | 3.68 |
| Kotak Mahindra Bank Limited | 24288.72 | 3.61 |
| SBI Life Insurance Company Limited | 23997.09 | 3.57 |
| Bajaj Finserv Limited | 20818.06 | 3.1 |
| Cholamandalam Financial Holdings Limited | 18607.71 | 2.77 |
| ICICI Prudential Asset Management Company Limited | 17760.75 | 2.64 |
| Bank of Baroda | 16820.84 | 2.5 |
| Max Financial Services Limited | 16658.93 | 2.48 |
| Multi Commodity Exchange of India Limited | 16499.76 | 2.45 |
| IndusInd Bank Limited | 16283.95 | 2.42 |
| Triparty Repo | 13302.14 | 1.98 |
| L&T Finance Limited | 11407.55 | 1.7 |
| Star Health And Allied Insurance Company Limited | 11199.46 | 1.67 |
| Equitas Small Finance Bank Limited | 11149.88 | 1.66 |
| Bajaj Finance Limited | 10809.6 | 1.61 |
| UTI Asset Management Company Limited | 10704.18 | 1.59 |
| AU Small Finance Bank Limited | 10651.37 | 1.58 |
| KFin Technologies Limited | 10461.88 | 1.56 |
| Angel One Limited | 10042.49 | 1.49 |
| HDFC Life Insurance Company Limited | 9595.36 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 9407.56 | 1.4 |
| Power Finance Corporation Limited | 8923.06 | 1.33 |
| Aye Finance Limited | 8795.91 | 1.31 |
| PNB Housing Finance Limited | 8729.48 | 1.3 |
| Piramal Finance Limited | 7683.82 | 1.14 |
| HDFC Asset Management Company Limited | 7457.92 | 1.11 |
| The Federal Bank Limited | 6225.6 | 0.93 |
| One 97 Communications Limited | 4974.11 | 0.74 |
| Sundaram Finance Limited | 4637.81 | 0.69 |
| ICICI Prudential Life Insurance Company Limited | 4628.8 | 0.69 |
| Aavas Financiers Limited | 4313.22 | 0.64 |
| HDB Financial Services Limited | 3237.04 | 0.48 |
| Seshaasai Technologies Limited | 2288.72 | 0.34 |
| Cash Margin - CCIL | 86.07 | 0.01 |
| Net Current Assets | -3824.06 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.67% |
| Finance | 31.52% |
| Insurance | 8.75% |
| Miscellaneous | 1.98% |
| Business Services | 1.56% |
| IT | 1.08% |
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 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |