Nippon India Banking & Financial Services Fund(IDCW)
Scheme Returns
1.35%
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) | -0.86 | 0.32 | 1.35 | 5.09 | 17.60 | 18.46 | 15.85 | 21.94 | 20.33 |
| 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
75.3829
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 119160.4 | 15.8 |
| ICICI Bank Limited | 105936.82 | 14.04 |
| Axis Bank Limited | 75203.61 | 9.97 |
| State Bank of India | 58107.74 | 7.7 |
| SBI Cards and Payment Services Limited | 29545 | 3.92 |
| The Federal Bank Limited | 29353.42 | 3.89 |
| SBI Life Insurance Company Limited | 28752.68 | 3.81 |
| Bajaj Finserv Limited | 26641.97 | 3.53 |
| Bank of Baroda | 22532.45 | 2.99 |
| Kotak Mahindra Bank Limited | 20277.27 | 2.69 |
| Cholamandalam Financial Holdings Limited | 19368.79 | 2.57 |
| Max Financial Services Limited | 18737.92 | 2.48 |
| Bajaj Finance Limited | 18110.41 | 2.4 |
| IndusInd Bank Limited | 17200.46 | 2.28 |
| Triparty Repo | 16565.41 | 2.2 |
| L&T Finance Limited | 14252.63 | 1.89 |
| UTI Asset Management Company Limited | 14247.12 | 1.89 |
| Multi Commodity Exchange of India Limited | 12766.01 | 1.69 |
| AU Small Finance Bank Limited | 12412.42 | 1.65 |
| Equitas Small Finance Bank Limited | 12283.62 | 1.63 |
| HDFC Life Insurance Company Limited | 11890.22 | 1.58 |
| Angel One Limited | 11000.71 | 1.46 |
| KFin Technologies Limited | 10735.15 | 1.42 |
| HDFC Asset Management Company Limited | 9049.84 | 1.2 |
| ICICI Lombard General Insurance Company Limited | 7603.07 | 1.01 |
| One 97 Communications Limited | 6759.4 | 0.9 |
| PNB Housing Finance Limited | 6743.72 | 0.89 |
| Aavas Financiers Limited | 6601.86 | 0.88 |
| ICICI Prudential Life Insurance Company Limited | 5370.06 | 0.71 |
| HDB Financial Services Limited | 4227.61 | 0.56 |
| Seshaasai Technologies Limited | 4013.55 | 0.53 |
| Cash Margin - CCIL | 104.23 | 0.01 |
| Net Current Assets | -1225.45 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.63% |
| Finance | 25.36% |
| Insurance | 7.11% |
| Miscellaneous | 2.2% |
| IT | 1.43% |
| Business Services | 1.42% |
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 | 0.42 | 4.62 | 6.28 | 17.64 | 15.93 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | 1.35 | 5.09 | 6.8 | 17.6 | 18.46 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | 2.85 | 7.28 | 5.74 | 16.83 | 18.45 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | 0.75 | 2.93 | 5.59 | 16.33 | 16.01 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |