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Scheme Profile

Nippon India Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,238
Inception Date
28-05-2003
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 612.7591 (26-Sep-2024) / 468.3944 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 562.29 ( 3.53) ( 0.63 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 55,89,406
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.17 times
  • Portfolio P/B
  • 4.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 7.13
  • Standard Deviation
  • 4.39
  • Beta
  • 0.94
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.14
  • 2.15
  • 9.72
  • 21.11
  • 9.82
  • 11.61
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 77,14,660
  • 21.47
  • ICICI Bank Ltd
  • Equity
  • 79,15,358
  • 16.40
  • Axis Bank Ltd
  • Equity
  • 45,40,216
  • 8.44
  • State Bank of India
  • Equity
  • 35,94,809
  • 4.73
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,50,000
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,14,25,768
  • 67.55
  • Finance
  • 1,49,23,466
  • 20.79
  • Insurance
  • 31,77,263
  • 6.23
  • Financial Services
  • 8,74,736
  • 2.80
  • E-Commerce/App based Aggregator
  • 11,57,001
  • 1.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.01 9.73 10.14 7.34 6,237.85
2023 23.31 20.62 13.75 18.10 5,192.47
2022 17.95 12.39 7.80 2.80 4,019.67
2021 29.01 13.05 14.73 21.69 3,088.91
2020 -10.76 -0.77 4.62 15.60 2,568.45
2019 9.82 18.41 25.13 13.79 3,132.18
2018 -0.92 -0.53 12.40 6.67 2,854.23
2017 45.04 41.40 44.68 28.06 3,101.02
2016 10.42 12.40 5.66 1.78 2,180.09
2015 -6.04 -7.63 -4.31 -5.05 2,057.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.43 4.02 3.85 6.07 6,388.51
Jun-2024 8.85 9.80 11.19 6.78 5,932.60
Mar-2024 0.09 0.00 -2.12 1.91 5,307.29
Dec-2023 9.54 9.80 8.95 10.27 5,192.47

Peer Comparison

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