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Nippon India Banking N Financial Services Fund Growth
NAV (Nov 28,2023)
Nippon India Banking N Financial Services Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Banking N Financial Services Fund Growth Latest Trend
Risk Ratios
- P/E Ratio21.74
- P/B Ratio3.24
- Alpha0.05
- Beta0.94
- Sharpe0.06
- Sortino0.10
Fund Overview
1.94%
0%
No Lock-in
₹ 4587.66 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,377.25 (3.77%) | ₹ 11,178.14 (11.78%) | ₹ 11,688.58 (16.89%) | ₹ 19,017.69 (90.18%) | ₹ 18,583.84 (85.84%) |
| ₹ 30,000 | ₹ 31,131.75 (3.77%) | ₹ 33,534.42 (11.78%) | ₹ 35,065.74 (16.89%) | ₹ 57,053.07 (90.18%) | ₹ 55,751.52 (85.84%) |
| ₹ 50,000 | ₹ 51,886.25 (3.77%) | ₹ 55,890.7 (11.78%) | ₹ 58,442.9 (16.89%) | ₹ 95,088.45 (90.18%) | ₹ 92,919.2 (85.84%) |
| ₹ 80,000 | ₹ 83,018 (3.77%) | ₹ 89,425.12 (11.78%) | ₹ 93,508.64 (16.89%) | ₹ 1,52,141.52 (90.18%) | ₹ 1,48,670.72 (85.84%) |
| ₹ 1,00,000 | ₹ 1,03,772.5 (3.77%) | ₹ 1,11,781.4 (11.78%) | ₹ 1,16,885.8 (16.89%) | ₹ 1,90,176.9 (90.18%) | ₹ 1,85,838.4 (85.84%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited16.54%
- ICICI Bank Limited12.80%
- Axis Bank Limited9.50%
- State Bank of India8.15%
- IndusInd Bank Limited4.33%
- SBI Life Insurance Company Limited4.32%
- SBI Cards and Payment Services Limited3.77%
- The Federal Bank Limited3.56%
- Max Financial Services Limited3.21%
- LIC Housing Finance Limited3.03%
- Cholamandalam Financial Holdings Limited2.84%
- Equitas Small Finance Bank Limited2.72%
- CreditAccess Grameen Limited2.64%
- Kotak Mahindra Bank Limited2.62%
- Triparty Repo2.40%
- Angel One Limited2.39%
- Canara Bank2.19%
- UTI Asset Management Company Limited2.11%
- Power Finance Corporation Limited2.08%
- Bandhan Bank Limited1.83%
- Bank of Baroda1.61%
- Sundaram Finance Limited1.36%
- KFin Technologies Limited1.35%
- Bajaj Finserv Limited1.20%
- ICICI Prudential Life Insurance Company Limited0.97%
- ICICI Lombard General Insurance Company Limited0.72%
- Cash Margin CCIL0.01%
- Net Current Assets-0.24%
- Bank - Private53.90%
- Bank - Public11.95%
- Finance - NBFC7.77%
- Insurance6.01%
- Finance - Others4.56%
- Finance - Investment4.04%
- Finance - Housing3.03%
- Miscellaneous2.17%
- Finance Term Lending2.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.93% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.18% |
| EQUITY | Very High | 22.94% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 18.34% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 15.60% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.36% |
| EQUITY | Very High | 35.34% |
| EQUITY | Very High | 30.46% |
| EQUITY | Very High | 27.67% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.37% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 7.72% |
| EQUITY | Very High | 4.63% |
SBI Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.18% |
| EQUITY | Very High | 39.94% |
| EQUITY | Very High | 35.66% |
| EQUITY | Very High | 34.78% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 31.76% |
| EQUITY | Very High | 30.98% |
| EQUITY | Very High | 28.95% |
| EQUITY | Very High | 23.83% |
| EQUITY | Very High | 19.14% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 19.34% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 11.32% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
