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Scheme Profile

Nippon India Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,307
Inception Date
28-05-2003
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 529.3219 (10-Apr-2024) / 403.4926 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 522.08 ( -3.55) ( -0.68 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 51,89,651
  • 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
  • 22.67 times
  • Portfolio P/B
  • 3.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 8.72
  • Standard Deviation
  • 4.72
  • Beta
  • 0.92
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • -0.42
  • 4.67
  • 12.98
  • 13.52
  • 12.31
  • 12.01
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 65,14,660
  • 17.77
  • ICICI Bank Ltd
  • Equity
  • 77,15,358
  • 15.89
  • Axis Bank Ltd
  • Equity
  • 44,40,216
  • 8.76
  • State Bank of India
  • Equity
  • 48,56,809
  • 6.88
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,50,000
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,49,15,367
  • 67.28
  • Finance
  • 1,53,87,984
  • 20.61
  • Insurance
  • 46,52,125
  • 9.01
  • Stock/ Commodity Brokers
  • 2,39,236
  • 1.40
  • Financial Services
  • 9,91,451
  • 1.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.14 3.30 -0.42 2.02 5,307.29
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
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
Sep-2023 3.23 2.80 -1.98 0.96 4,630.26
Jun-2023 15.91 13.51 11.19 9.49 4,398.70

Peer Comparison

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Asset Allocation

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