Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
AUM:
₹ 656.6 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Financial Services TRI
ISIN
INF204K01927
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Vinay Sharma, Bhavik Dave
615.5423
1.21 (0.1964%)
Overview
Investment Objective
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 14.79 |
| Sharp Ratio | 0.72 |
| Alpha | 3.4 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 15.95 | 20.09 | 28.28 | 20.65 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.13 | 18.99 | 0.0 | 0.0 |