loader2
Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

3,212.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

3.09

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.

Invest Now

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) -5.87 -4.49 -2.76 2.73 5.46 19.9
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.84 -10.22 -1.88 12.96 9.72 10.1
Category Rank 9/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (G) 30.2900 0.53 -5.61 3.69 7.58 9.05 2.44 5,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 27.1100 0.52 -5.61 3.71 7.60 9.05 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 10.9790 0.50 -5.32 0.00 0.00 1,012.46 0.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9930 0.50 -5.18 0.00 0.00 1,012.46 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7471 -89.34 -0.68 10.59 10.58 4,246.33 1.97 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 May 31, 2022 498.96 15.53 0.31
Equity-ICICI Bank May 31, 2022 444.47 13.83 -2.03
Equity-St Bk of India May 31, 2022 279.96 8.71 -4.08
Equity-Axis Bank May 31, 2022 274.44 8.54 -5.96
Equity-H D F C May 31, 2022 194.92 6.07 3.46
Equity-SBI Cards May 31, 2022 146.10 4.55 5.10
Equity-Bank of Baroda May 31, 2022 128.59 4.00 -7.60
Equity-IndusInd Bank May 31, 2022 123.64 3.85 3.64
Equity-Federal Bank May 31, 2022 122.32 3.81 0.59
Equity-LIC Housing Fin. May 31, 2022 117.18 3.65 -0.18

latest news

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

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

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

May 07, 2022 09:08

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

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

Apr 07, 2022 09:22

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