Urban Money

Nippon India Banking & Financial Services Fund - Bonus - Direct Plan

437.7728
NAV (Jan 24,2023)

Fund Overview

1.13%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

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)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

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

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

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

    UM_Price-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.

    Price-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.

    21.80
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    3.08
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0.04
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.92
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.05
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.07

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

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

Total investment

+

Profit

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