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Login OPEN ICICI 3-in-1 Account

Jul 07, 2025


Category

Equity

AUM (Cr.)

7,159.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

11.35

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

  • 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) 0.28 13.35 12.35 23.6 26.33 20.63
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.95 2.37 2.93 22.83 24.09 13.7
Category Rank 4/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 89.5200 1.58 -1.14 10.76 15.17 2,026.84 2.13 5,000.00 invest
ICICI Pru FMCG Fund - (G) 484.3300 1.57 -1.18 10.74 15.16 2,026.84 2.13 5,000.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 14.0440 0.71 4.86 0.00 0.00 970.28 2.25 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 14.0440 0.71 4.86 0.00 0.00 970.28 2.25 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 13.1531 -1.24 11.65 25.66 0.00 326.67 2.43 500.00 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 May 31, 2025 1,432.35 20.01 -1.64
Equity-ICICI Bank May 31, 2025 1,072.11 14.97 1.32
Equity-Axis Bank May 31, 2025 691.50 9.66 0.61
Equity-St Bk of India May 31, 2025 393.88 5.50 3.00
Equity-SBI Life Insuran May 31, 2025 294.49 4.11 28.27
Equity-SBI Cards May 31, 2025 250.60 3.50 5.44
Equity-Bajaj Finserv May 31, 2025 231.20 3.23 3.37
Equity-IndusInd Bank May 31, 2025 224.25 3.13 -2.56
Equity-Chola Financial May 31, 2025 198.32 2.77 0.11
Equity-Bajaj Finance May 31, 2025 184.48 2.58 6.32

latest news

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

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