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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

3,502.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

3.84

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

May 28, 2003

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking&Financial Services (G) 13.02 6.22 10.58 12.96 7.94 20.79
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 10.08 3.62 7 20.49 11.97 13.31
Category Rank 7/8 8/8 9/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata India Consumer Fund (IDCW) RI 25.5767 1.33 12.67 20.13 0.00 1,373.08 0.00 5,000.00 invest
Tata India Consumer Fund (G) 27.7347 1.33 12.67 20.03 13.25 1,373.08 0.00 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 120.1200 1.23 -6.80 32.49 26.16 3,161.17 2.08 1,000.00 invest
Aditya Birla SL Banking&Financial Services (G) 39.4300 1.18 5.63 12.44 7.84 2,277.36 2.15 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.3378 -89.29 7.20 17.83 12.80 4,509.15 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2022 483.29 13.80 15.75
Equity-HDFC Bank Jul 31, 2022 478.21 13.65 3.06
Equity-St Bk of India Jul 31, 2022 326.56 9.32 13.40
Equity-Axis Bank Jul 31, 2022 290.28 8.29 13.81
Equity-H D F C Jul 31, 2022 200.92 5.74 9.53
Equity-SBI Cards Jul 31, 2022 175.92 5.02 22.26
Equity-Bank of Baroda Jul 31, 2022 152.60 4.36 19.35
Equity-Federal Bank Jul 31, 2022 150.02 4.28 18.24
Equity-IndusInd Bank Jul 31, 2022 143.82 4.11 31.37
Equity-LIC Housing Fin. Jul 31, 2022 131.29 3.75 17.96

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2022 as the record date for ...

Jul 07, 2022 10:00

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking&Financial Services (G)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com