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Nippon India Banking & Financial Services Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Sectoral Fund - Banks & Financial Services
Plan: Standard Plan
355.5882 2.53 (0.72) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 26-May-2003
Risk Category Very High
3 Yr CAGR 8.39%

Fund Data

Fund Manager Vinay Sharma
Exit Load 1 %
Expense Ratio 2.06 %
AUM (Rs in Cr) 3,142.26
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 %
HDFC Bank Limited 504.84 16.07
ICICI Bank Limited 456.87 14.54
Axis Bank Limited 307.15 9.77
State Bank of India 303.81 9.67
Bank of Baroda 121.65 3.87

Asset Allocation

97.58% Domestic Equities
2.25% Cash & Cash Equivalents and Net Assets
0.17% Warrants

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,23,206.49 0.00 1,17,077.83
Large Cap(%) 93.83 0.00 92.94
Mid Cap (%) 4.32 0.00 5.79
Small Cap(%) 1.85 0.00 1.28

Sector Allocation

51.16% Bank - Private
13.54% Bank - Public
9.76% Finance - NBFC
4.65% Finance - Investment
4.47% Finance - Housing
3.83% Finance - Stock Broking
3.79% Insurance
3.05% Finance Term Lending
2.42% Miscellaneous
1.99% Finance - Others
1.33% Finance - Asset Management
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 25.84 2.72 6.09 75.31 8.39 11.92 21.52
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 61.64 22.06 2.56 4.43 1.19 9.48
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 32 (34) 21 (34) 29 (34) 32 (34) 14 (34) 29 (34)
Ratios calculated on daily returns for last 1 year.
No Data Available