Mutual Fund Research

Nippon India Banking & Financial Services Fund(G)

As on Jan-19-2022 change fund
364.72  up-0.44 (-0.12%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)254.16285.18162.89289.87364.72
Net Assets(Rs Crores) (as on 19-Jan-2022) 2798.40 3060.93 1699.38 2658.73 3088.91
Scheme Returns(%)(Absolute)12.4412.21-43.1883.3023.57
B'mark Returns(%)(Absolute)15.6622.25-25.4675.7414.84
Category Rank17/6212/7373/7521/7533/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.337.53-4.53NA
2020-202115.343.4234.9710.54
2019-20204.24-10.9410.76-44.45
2018-20192.81-7.049.047.67
2017-201810.013.065.32-5.21
Top 10 holdings
company (%)
ICICI Bank Ltd.14.63 
HDFC Bank Ltd.12.18 
Axis Bank Ltd.9.46 
State Bank Of India9.44 
Bank Of Baroda4.84 
SBI Cards And Payment Services...4.22 
The Federal Bank Ltd.4.21 
Angel One Ltd.4.00 
Kotak Mahindra Bank Ltd.3.49 
LIC Housing Finance Ltd.3.47 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,088.91

portfolio price to book value

3.39

investing style?

Large Growth

fund manager?

Vinay Sharma,Bhavik Dave

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private52.05
Bank - Public14.27
Finance - NBFC10.70
Finance - Housing4.94
Finance - Stock Broking4.00
Insurance3.10
Finance - Investment2.81
Finance - Others2.60
Finance Term Lending1.80
Finance - Asset Management1.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.9132.2711.2913.0615.7021.25
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008474.8219.0917.6815.3615.0215.00
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.4613.6414.8016.99NA14.08
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.7017.4814.6315.7616.5516.49
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015854.3713.5314.5415.63NA17.07
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.9216.1114.3715.53NA14.01
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,102.5322.8613.7614.03NA18.49
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.3324.5411.8213.8518.9117.37
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.9214.7311.56NANA8.91
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.2310.3811.4611.87NA11.98
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.5514.1911.037.05NA5.14
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005710.1417.238.3810.0212.7713.19
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.9618.93NANANA24.55
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63NANANANA6.78
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021110.13NANANANA1.79
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