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Nippon India Banking N Financial Services Fund Growth
NAV (Jul 25,2024)
Nippon India Banking & Financial Services Fund - Growth has a net expense ratio of 1.92% and a PE (Price to Earnings) ratio of 24.19. The PB (Price to Book) ratio is 3.53. The scheme AUM (Asset Under Management) is INR 5192.47 crores. The minimum investment required is INR 5000 and there is no lock period. This fund was established on May 26, 2003.
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 Ratio24.19
- P/B Ratio3.53
- Alpha0.06
- Beta0.88
- Sharpe0.12
- Sortino0.19
Fund Overview
1.92%
0%
No Lock-in
₹ 5192.47 Cr
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 | ₹ 10,801.62 (8.02%) | ₹ 11,495.72 (14.96%) | ₹ 12,310.38 (23.10%) | ₹ 16,583.85 (65.84%) | ₹ 20,728.13 (107.28%) |
₹ 30,000 | ₹ 32,404.86 (8.02%) | ₹ 34,487.16 (14.96%) | ₹ 36,931.14 (23.10%) | ₹ 49,751.55 (65.84%) | ₹ 62,184.39 (107.28%) |
₹ 50,000 | ₹ 54,008.1 (8.02%) | ₹ 57,478.6 (14.96%) | ₹ 61,551.9 (23.10%) | ₹ 82,919.25 (65.84%) | ₹ 1,03,640.65 (107.28%) |
₹ 80,000 | ₹ 86,412.96 (8.02%) | ₹ 91,965.76 (14.96%) | ₹ 98,483.04 (23.10%) | ₹ 1,32,670.8 (65.84%) | ₹ 1,65,825.04 (107.28%) |
₹ 1,00,000 | ₹ 1,08,016.2 (8.02%) | ₹ 1,14,957.2 (14.96%) | ₹ 1,23,103.8 (23.10%) | ₹ 1,65,838.5 (65.84%) | ₹ 2,07,281.3 (107.28%) |
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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%
- Bank - Private53.68%
- Bank - Public11.53%
- Finance - NBFC8.05%
- Insurance6.92%
- Finance - Investment4.15%
- Finance - Others3.33%
- Finance - Housing3.12%
- Finance Term Lending2.12%
- Miscellaneous1.83%
- Fintech0.98%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 23.55% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 20.04% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.76% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 55.35% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 37.64% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.68% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 25.21% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
Fund Managers
Mr. Vinay Sharma
Mr. Bhavik DaveCo- Fund Manager & Research Analyst
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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
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