Nippon India Banking & Financial Services Fund
Current Fund Size :
₹ 9.51 Lakh
₹672.49
NAV
14.25% p.a.
Overall Return
-1.2%
1-Day Change
0.99%
Expense Ratio
₹ 6,990 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 16.92% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 15.75% |
| 3 | Axis Bank Ltd. | Financial | Equity | 9.12% |
| 4 | State Bank of India | Financial | Equity | 7.00% |
| 5 | SBI Life Insurance Company Ltd. | Insurance | Equity | 4.35% |
| 6 | SBI Cards And Payment Services Ltd. | Financial | Equity | 3.41% |
| 7 | Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
| 8 | The Federal Bank Ltd. | Financial | Equity | 3.13% |
| 9 | Max Financial Services Ltd. | Financial | Equity | 2.78% |
| 10 | Bank Of Baroda | Financial | Equity | 2.70% |
| 11 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.50% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 2.43% |
| 13 | Indusind Bank Ltd. | Financial | Equity | 2.29% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| 15 | UTI Asset Management Company Ltd. | Financial | Equity | 2.11% |
| 16 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
| 17 | L&T Finance Ltd. | Financial | Equity | 1.57% |
| 18 | Equitas Small Finance Bank Ltd. | Financial | Equity | 1.55% |
| 19 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
| 20 | AU Small Finance Bank Ltd. | Financial | Equity | 1.45% |
| 21 | KFin Technologies Ltd. | Financial | Equity | 1.43% |
| 22 | Angel One Ltd. | Financial | Equity | 1.40% |
| 23 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
| 24 | One97 Communications Ltd. | Services | Equity | 1.32% |
| 25 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| 26 | Aavas Financiers Ltd. | Financial | Equity | 0.87% |
| 27 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| 28 | HDB Financial Services Ltd. | Financial | Equity | 0.64% |
| 29 | PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
| 30 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
| 31 | Power Finance Corporation Ltd. | Financial | Equity | 0.38% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 5 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.45% | 2.1% |
| 2 | 3 Months | -5.22% | -4.25% |
| 3 | 6 Months | 7.19% | 8.26% |
| 4 | 1 Year | 3.39% | 3.93% |
| 5 | 2 Years | 15.9% | 17.36% |
| 6 | 3 Years | 19.79% | 19.75% |
| 7 | 4 Years | 15.45% | 13.79% |
| 8 | 5 Years | 26.91% | 23.81% |
| 9 | 7 Years | 14.77% | 15.37% |
| 10 | 10 Years | 14.48% | 15.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
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