loader2
ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

6,565.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

9.42

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.

Invest Now

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) 4.46 10.44 18.05 23.91 30.66 20.59
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.44 1.52 9.23 22.08 26.6 12.57
Category Rank 3/10 5/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.6480 4.05 21.37 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 63.3900 2.26 4.14 36.11 31.73 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.9300 2.24 4.13 36.09 31.73 1,217.40 0.00 1,000.00 invest
HDFC Technology Fund - Regular (IDCW) 13.5420 -0.73 20.09 0.00 0.00 1,359.15 2.12 100.00 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 Apr 30, 2025 1,456.20 20.90 5.29
Equity-ICICI Bank Apr 30, 2025 1,058.17 15.19 5.83
Equity-Axis Bank Apr 30, 2025 687.33 9.87 7.53
Equity-St Bk of India Apr 30, 2025 382.41 5.49 2.22
Equity-SBI Cards Apr 30, 2025 237.68 3.41 -0.86
Equity-IndusInd Bank Apr 30, 2025 230.14 3.30 34.78
Equity-SBI Life Insuran Apr 30, 2025 229.58 3.30 14.08
Equity-Bajaj Finserv Apr 30, 2025 223.66 3.21 -2.78
Equity-Kotak Mah. Bank Apr 30, 2025 210.87 3.03 1.70
Equity-Chola Financial Apr 30, 2025 198.10 2.84 -2.53

latest news

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

Nippon India MF announces change in fund manager under its schemes

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

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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