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Partner With Us NRI

Sep 27, 2022


Category

Equity

AUM (Cr.)

3,662.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

3.98

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

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) -1.39 7 3.12 10.87 8.06 20.5
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.5 1.44 -1.84 17.12 11.29 11.74
Category Rank 8/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 6.4786 1.93 0.00 0.00 0.00 449.75 2.61 500.00 invest
Nippon India Taiwan Equity Fund (G) 6.4786 1.93 0.00 0.00 0.00 449.75 2.61 500.00 invest
IDBI Healthcare Fund (IDCW) 16.8500 0.84 -13.72 19.20 0.00 60.80 0.00 5,000.00 invest
IDBI Healthcare Fund (G) 16.8500 0.84 -13.72 19.20 0.00 60.80 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 49.6606 -89.33 -4.26 13.46 12.38 4,670.40 1.96 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 Aug 31, 2022 495.52 13.53 3.62
Equity-ICICI Bank Aug 31, 2022 461.74 12.61 -4.46
Equity-St Bk of India Aug 31, 2022 338.98 9.26 3.80
Equity-Axis Bank Aug 31, 2022 300.99 8.22 3.69
Equity-H D F C Aug 31, 2022 206.72 5.64 2.89
Equity-Federal Bank Aug 31, 2022 158.73 4.33 5.81
Equity-SBI Cards Aug 31, 2022 149.68 4.09 -14.92
Equity-IndusInd Bank Aug 31, 2022 147.10 4.02 2.28
Equity-LIC Housing Fin. Aug 31, 2022 139.13 3.80 5.97
Reverse Repo-TREPS Aug 31, 2022 138.66 3.79 67.01

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

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

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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