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NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

6,282.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

8.02

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

May 29, 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking&Financial Services (Bonus) 1.67 -0.62 10.3 14.16 14.21 20.27
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.12 -5.96 10.36 15.67 19.31 11.68
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Aditya Birla SL International Equity Fund (G) 37.2661 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.1380 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Invesco India Infrastructure Fund (IDCW) 37.0100 -12.05 9.11 22.34 25.04 1,606.43 0.00 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-HDFC Bank Jan 31, 2025 1,310.53 21.05 -4.18
Equity-ICICI Bank Jan 31, 2025 991.64 15.93 -2.25
Equity-Axis Bank Jan 31, 2025 571.96 9.19 1.35
Equity-St Bk of India Jan 31, 2025 344.66 5.54 20.61
Equity-Kotak Mah. Bank Jan 31, 2025 287.10 4.61 -2.58
Equity-IndusInd Bank Jan 31, 2025 260.45 4.18 3.23
Equity-SBI Cards Jan 31, 2025 211.73 3.40 26.53
Equity-Bajaj Finserv Jan 31, 2025 198.96 3.20 39.02
Equity-SBI Life Insuran Jan 31, 2025 192.89 3.10 6.70
Equity-Chola Financial Jan 31, 2025 176.23 2.83 24.69

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking&Financial Services (Bonus)
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