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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

3,315.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

10.21

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 (IDCW) -7.88 -8.9 7.21 5.98 6.23 20.08
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.92 -9.3 7.53 15.74 10.49 11.48
Category Rank 5/8 5/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 40.8544 2.46 27.85 20.42 14.18 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.15 10.70 12.09 124.53 2.77 1,000.00 invest
SBI Magnum Global Fund (G) 253.0016 1.32 4.57 15.91 11.11 4,952.96 2.03 5,000.00 invest
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.24 11.38 8.42 96.71 2.54 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.31 13.02 11.06 4,272.22 2.11 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 Apr 30, 2022 497.39 15.00 -5.83
Equity-ICICI Bank Apr 30, 2022 453.70 13.68 1.78
Equity-St Bk of India Apr 30, 2022 291.87 8.80 -4.32
Equity-Axis Bank Apr 30, 2022 291.82 8.80 -4.28
Equity-H D F C Apr 30, 2022 188.41 5.68 26.11
Equity-Bank of Baroda Apr 30, 2022 139.17 4.20 -5.72
Equity-SBI Cards Apr 30, 2022 139.00 4.19 3.75
Equity-Angel One Apr 30, 2022 130.15 3.93 -5.89
Equity-Federal Bank Apr 30, 2022 121.60 3.67 -11.87
Equity-IndusInd Bank Apr 30, 2022 119.30 3.60 4.61

latest news

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

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking&Financial Services (IDCW)
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