Nippon India Banking N Financial Services Fund Bonus

Risk: Very High
₹ 566.84
NAV (Jul 26,2024)

Introducing the Nippon India Banking & Financial Services Fund, an excellent investment opportunity in India's banking and financial sectors. With a current Expense Ratio of 1.92%, PE ratio of 24.19x, PB ratio of 3.53x, scheme AUM of 5192.47 crore INR, and a minimum investment requirement of 5000 INR, this fund offers great potential for growth. Established on May 26, 2003, it also offers the advantage of no lock-in period. Don't miss out on this lucrative investment opportunity.

Nippon India Banking N Financial Services Fund Bonus Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Banking N Financial Services Fund Bonus Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    24.19
  • P/B Ratio
    UM_URBAN_MONEY

    3.53
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5192.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,686.64 (6.87%)₹ 11,480.1 (14.80%)₹ 12,272.83 (22.73%)₹ 16,516.91 (65.17%)₹ 20,696.8 (106.97%)
₹ 30,000₹ 32,059.92 (6.87%)₹ 34,440.3 (14.80%)₹ 36,818.49 (22.73%)₹ 49,550.73 (65.17%)₹ 62,090.4 (106.97%)
₹ 50,000₹ 53,433.2 (6.87%)₹ 57,400.5 (14.80%)₹ 61,364.15 (22.73%)₹ 82,584.55 (65.17%)₹ 1,03,484 (106.97%)
₹ 80,000₹ 85,493.12 (6.87%)₹ 91,840.8 (14.80%)₹ 98,182.64 (22.73%)₹ 1,32,135.28 (65.17%)₹ 1,65,574.4 (106.97%)
₹ 1,00,000₹ 1,06,866.4 (6.87%)₹ 1,14,801 (14.80%)₹ 1,22,728.3 (22.73%)₹ 1,65,169.1 (65.17%)₹ 2,06,968 (106.97%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited17.58%
  • ICICI Bank Limited12.31%
  • Axis Bank Limited9.43%
  • State Bank of India8.18%
  • SBI Life Insurance Company Limited4.00%
  • IndusInd Bank Limited3.78%
  • The Federal Bank Limited3.49%
  • SBI Cards and Payment Services Limited3.40%
  • LIC Housing Finance Limited3.12%
  • Equitas Small Finance Bank Limited2.74%
  • Kotak Mahindra Bank Limited2.54%
  • Max Financial Services Limited2.41%
  • Cholamandalam Financial Holdings Limited2.29%
  • ICICI Prudential Life Insurance Company Limited2.26%
  • Canara Bank2.20%
  • Angel One Limited2.15%
  • UTI Asset Management Company Limited2.15%
  • Power Finance Corporation Limited2.12%
  • Triparty Repo2.11%
  • Bajaj Finserv Limited1.86%
  • Bandhan Bank Limited1.82%
  • CreditAccess Grameen Limited1.45%
  • Sundaram Finance Limited1.33%
  • Bank of Baroda1.01%
  • One Communications Limited0.98%
  • KFin Technologies Limited0.92%
  • Fedbank Financial Services Limited0.88%
  • Bajaj Finance Limited0.77%
  • ICICI Lombard General Insurance Company Limited0.66%
  • Indian Renewable Energy Development Agency Limited0.23%
  • Indian Bank0.14%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

81.89%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

VS

Mr. Vinay Sharma

BD

Mr. Bhavik DaveCo- Fund Manager & Research Analyst

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FAQ's

What is the risk level associated with the Nippon India Banking & Financial Services Fund - Bonus?

The Nippon India Banking & Financial Services Fund - Bonus is a high-risk mutual fund that focuses on the banking and financial services industry.

What is the current NAV (Net Asset Value) of the Nippon India Banking & Financial Services Fund - Bonus as of Jul 26,2024?

The current NAV of the Nippon India Banking & Financial Services Fund - Bonus as of Jul 26,2024 is INR 566.84.

What are the returns generated by the Nippon India Banking & Financial Services Fund - Bonus over the past 1, 3, and 5 years?

The Nippon India Banking & Financial Services Fund - Bonus has delivered impressive returns of 30.23% in the past year, 20.24% in the past 3 years, and 14.24% in the past 5 years.

What is the expense ratio associated with the Nippon India Banking & Financial Services Fund - Bonus?

The Nippon India Banking & Financial Services Fund - Bonus has an expense ratio of 1.92%.

What is the minimum investment amount required for the Nippon India Banking & Financial Services Fund - Bonus?

The Nippon India Banking & Financial Services Fund - Bonus requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Banking & Financial Services Fund - Bonus?

Yes, SIP is available for Nippon India Banking & Financial Services Fund with a starting investment of INR 5000 per month.

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