Mutual Fund Research

Nippon India Banking Fund(G)

As on May-14-2021 change fund
296.68  up-2.84 (-0.95%)

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 Sector and companies engaged in allied activities related to Banking Sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)224.54254.16285.18162.89289.87
Net Assets(Rs Crores) (as on 31-Mar-2021) 2555.25 2798.40 3060.93 1699.38 2658.73
Scheme Returns(%)(Absolute)41.5512.4412.21-43.1883.30
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank7/5617/6212/7373/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201713.2211.85-7.0620.70
Top 10 holdings
company (%)
ICICI Bank Ltd.16.83 
State Bank Of India11.74 
HDFC Bank Ltd.11.55 
Axis Bank Ltd.9.83 
The Federal Bank Ltd.5.17 
Bajaj Finserv Ltd.3.70 
Bank Of Baroda3.45 
SBI Cards And Payment Services...3.16 
Muthoot Finance Ltd.2.91 
Magma Fincorp Ltd.2.70 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

2,659.19

portfolio price to book value

2.88

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private50.47
Bank - Public16.07
Finance - NBFC12.08
Finance - Investment5.97
Insurance3.54
Finance Term Lending3.14
Finance - Others2.54
Finance - Stock Broking1.95
Finance - Housing1.09
Finance - Asset Management0.72

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 Fund(G)Large-Growth 26-May-20032,659.1981.233.2612.3811.2320.75
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,401.0566.0511.5317.58NA13.53
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008333.4966.019.9715.3011.1414.32
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.9458.138.8214.35NA13.11
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015682.9457.298.8116.60NA16.66
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008294.5960.527.8115.3112.9316.02
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201252.0056.886.6612.23NA11.39
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,989.0073.706.4215.5614.9316.89
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,910.7374.585.4813.58NA17.51
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201558.3853.983.478.22NA3.31
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005672.3269.231.2710.219.1312.71
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.5460.33NANANA5.78
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020545.43NANANANA7.96
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