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Nippon India Banking & Financial Services Fund(IDCW)

Scheme Returns

6.37%

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(IDCW) -0.01 -0.25 6.37 2.32 12.51 17.66 18.69 28.71 20.25
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.

  • 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.)

    52,756.05

  • 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

    65.9557

  • 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 : 98.09
Others : 1.91

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 131050.17 21.38
ICICI Bank Limited 95308.83 15.55
Axis Bank Limited 58904.22 9.61
State Bank of India 30715.87 5.01
IndusInd Bank Limited 26015.95 4.24
SBI Cards and Payment Services Limited 22822.3 3.72
Bajaj Finserv Limited 21457.27 3.5
Kotak Mahindra Bank Limited 20076.12 3.28
Cholamandalam Financial Holdings Limited 19051.87 3.11
SBI Life Insurance Company Limited 18598.93 3.03
Bajaj Finance Limited 17141.04 2.8
The Federal Bank Limited 13154.22 2.15
AU Small Finance Bank Limited 12975.26 2.12
Max Financial Services Limited 12093.32 1.97
Triparty Repo 10829.83 1.77
HDFC Life Insurance Company Limited 10812.39 1.76
UTI Asset Management Company Limited 10744.72 1.75
Angel One Limited 9573.98 1.56
Power Finance Corporation Limited 9547.81 1.56
One 97 Communications Limited 9041.22 1.48
Equitas Small Finance Bank Limited 8233.68 1.34
KFin Technologies Limited 8157.76 1.33
Aavas Financiers Limited 7468.89 1.22
Multi Commodity Exchange of India Limited 6893.87 1.12
ICICI Lombard General Insurance Company Limited 6448.52 1.05
CreditAccess Grameen Limited 6431.86 1.05
HDFC Asset Management Company Limited 5568.64 0.91
Fedbank Financial Services Limited 2907.31 0.47
Net Current Assets 829.12 0.14
Cash Margin - CCIL 59.87 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 64.68%
Finance 24.75%
Insurance 5.85%
Miscellaneous 1.77%
IT 1.48%
Business Services 1.33%
Others 0.15%

Divident Details

Scheme Name Date Dividend (%)
Nippon India Banking & Financial Services Fund 11-02-2019 4.5
Nippon India Banking & Financial Services Fund 10-02-2020 4.5
Nippon India Banking & Financial Services Fund 08-02-2021 3.25
Nippon India Banking & Financial Services Fund 14-02-2022 2.25
Nippon India Banking & Financial Services Fund 13-02-2023 4.75
Nippon India Banking & Financial Services Fund 19-02-2024 5.5
Nippon India Banking & Financial Services Fund 07-02-2025 5.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Banking and Financial Services Fund - Regular Plan - IDCW 867.34 8.73 3.04 -2.14 14.73 16.11
ICICI Prudential Banking and Financial Services Fund - IDCW 33.12 5.86 2.38 -3.98 14.2 14.93
Nippon India Banking & Financial Services Fund - IDCW Option 527.56 6.37 2.32 -3.94 12.51 17.66
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 75.61 6.39 1.25 -6.45 8.41 18.08

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.43 -14.18 -17.72 6.1 20.66
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.43 -14.18 -17.72 6.1 20.66