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Partner With Us NRI

Dec 07, 2023


Category

Equity

AUM (Cr.)

4,587.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

12.14

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) 7.42 15.28 22.2 24.84 14.71 20.94
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.01 19.28 24.82 21.99 18.19 15.7
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 26.9856 1.25 25.67 8.37 14.41 562.69 2.42 100.00 invest
Invesco India PSU Equity Fund (G) 44.9500 1.24 42.02 31.90 23.34 530.50 0.00 1,000.00 invest
ICICI Pru PSU Equity Fund (G) 15.0000 1.15 41.64 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2028 -90.60 37.48 17.90 21.69 963.53 0.00 5,000.00 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 Nov 30, 2023 832.30 17.18 9.68
Equity-ICICI Bank Nov 30, 2023 599.80 12.38 2.14
Equity-Axis Bank Nov 30, 2023 476.99 9.84 9.41
Equity-St Bk of India Nov 30, 2023 373.40 7.71 -0.14
Equity-SBI Life Insuran Nov 30, 2023 207.95 4.29 4.93
Equity-IndusInd Bank Nov 30, 2023 180.07 3.72 -9.35
Equity-SBI Cards Nov 30, 2023 171.54 3.54 -0.94
Equity-Federal Bank Nov 30, 2023 170.92 3.53 4.76
Equity-Max Financial Nov 30, 2023 154.07 3.18 4.58
Equity-LIC Housing Fin. Nov 30, 2023 148.57 3.07 6.96

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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