Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
NAV (Jan 24,2023)
- Fund Overview
- Fund Portfolio
- Calcuator
Fund Overview
1.13%
Expense ratio
Share of funds asset utilised towards operating expenses and other administrative charges
0%
Exit Load
Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio
No Lock-in
Lock-in
Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.
₹ 4019.66 Cr
AUM (Fund Size)
The total value of investment in an investors mutual fund portfolio
Index
A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc
SIP ₹5000.00
Min. Investment
The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.
Scheme Riskometer Very High
Risk Ratios
P/E Ratio
21.80Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.
P/B Ratio
3.08The ratio used to determine the market valuation of a company with respect to the book value.
Alpha
0.04The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.
Beta
0.92Is an indicator to the investor of how risky the fund can be as compared to the market.
Sharpe
0.05The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.
Sortino
0.07A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited10.82%
- ICICI Bank Limited9.71%
- Axis Bank Limited8.96%
- State Bank of India8.49%
- IndusInd Bank Limited4.64%
- Housing Development Finance Corporation Limited4.56%
- LIC Housing Finance Limited4.12%
- SBI Cards and Payment Services Limited4.10%
- Equitas Small Finance Bank Limited3.82%
- The Federal Bank Limited3.41%
- Bandhan Bank Limited2.98%
- SBI Life Insurance Company Limited2.81%
- Bank of Baroda2.78%
- UTI Asset Management Company Limited2.74%
- Max Financial Services Limited2.72%
- Triparty Repo2.47%
- Karur Vysya Bank Limited2.46%
- Angel One Limited2.42%
- HDFC Life Insurance Company Limited2.27%
- CreditAccess Grameen Limited2.05%
- RBL Bank Limited1.96%
- Cholamandalam Financial Holdings Limited1.96%
- Canara Bank1.65%
- Power Finance Corporation Limited1.44%
- KFin Technologies Limited1.17%
- PB Fintech Limited1.00%
- Muthoot Finance Limited0.77%
- Sundaram Finance Limited0.69%
- Equitas Holdings Limited0.64%
- Housing Development Finance Corporation Limited Warrant0.53%
- Cash Margin CCIL0.00%
- Net Current Assets-0.14%
Holdings Analysis
Calculate Your Mutual Fund Returns
Get your latest Credit Score, FREE
Compare with similar Funds
Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
Tata Banking & Financial Services Fund - IDCW Payout - Direct Plan
Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
Tata Banking & Financial Services Fund - IDCW - Direct Plan
Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
Tata Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
SBI Banking & Financial Services Fund - IDCW Payout - Direct Plan
Nippon India Banking & Financial Services Fund - Bonus - Direct Plan
SBI Banking & Financial Services Fund - IDCW - Direct Plan