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Nippon India Banking Fund - Growth Option

AMC: Nippon India Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
262.0739 -6.09 (-2.27) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY BANK
Category Equity
Inception Date 26-May-2003
Risk Category Very High
3 Yr CAGR -1.91%

Fund Data

Fund Manager Vinay Sharma
Exit Load 1 %
Expense Ratio 2.23 %
AUM (Rs in Cr) 2,568.45
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 441.62 17.19
HDFC Bank Limited 348.21 13.56
State Bank of India 273.05 10.63
Axis Bank Limited 183.36 7.14
The Federal Bank Limited 114.50 4.46

Asset Allocation

95.49% Domestic Equities
4.51% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,410.88 1,10,858.37 83,022.28
Large Cap(%) 93.71 96.22 94.22
Mid Cap (%) 5.87 3.62 4.76
Small Cap(%) 0.42 0.16 1.02

Sector Allocation

51.29% Bank - Private
14.44% Bank - Public
12.9% Finance - NBFC
5.3% Finance - Investment
4.51% Miscellaneous
2.92% Insurance
2.54% Finance - Others
2.23% Finance Term Lending
1.84% Finance - Stock Broking
1.24% Finance - Housing
0.8% Finance - Asset Management
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.67 1.98 24.86 -9.73 -1.91 11.41 20.28
ICICI Prudential Technology Fund - Growth 102.2200 Change: 0.54 (0.53%)
1Y Retn: 66.67%
Aum (Rs Cr) : 1,184.58
Min Inv: 5000
DSP Healthcare Fund - Regular Plan - Growth 19.1910 Change: -0.18 (-0.92%)
1Y Retn: 61.88%
Aum (Rs Cr) : 1,043.27
Min Inv: 500
1Y Retn: 59.56%
Aum (Rs Cr) : 2,159.31
Min Inv: 5000
1Y Retn: 58.48%
Aum (Rs Cr) : 1,209.93
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.13 38.92 -0.10 -0.13 1.13 -25.33
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 2 (31) 24 (31) 2 (31) 2 (31) 20 (31) 2 (31)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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