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- Nippon India Banking N Financial Services Fund Growth Direct Plan
Nippon India Banking N Financial Services Fund Growth Direct Plan
NAV (Dec 1,2023)
Nippon India Banking N Financial Services Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Banking N Financial Services Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio21.74
- P/B Ratio3.24
- Alpha0.05
- Beta0.94
- Sharpe0.07
- Sortino0.12
Fund Overview
1.14%
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 Dec 04, 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 | ₹ 10,619.54 (6.20%) | ₹ 11,401.89 (14.02%) | ₹ 11,885.73 (18.86%) | ₹ 19,782.3 (97.82%) | ₹ 19,683.22 (96.83%) |
| ₹ 30,000 | ₹ 31,858.62 (6.20%) | ₹ 34,205.67 (14.02%) | ₹ 35,657.19 (18.86%) | ₹ 59,346.9 (97.82%) | ₹ 59,049.66 (96.83%) |
| ₹ 50,000 | ₹ 53,097.7 (6.20%) | ₹ 57,009.45 (14.02%) | ₹ 59,428.65 (18.86%) | ₹ 98,911.5 (97.82%) | ₹ 98,416.1 (96.83%) |
| ₹ 80,000 | ₹ 84,956.32 (6.20%) | ₹ 91,215.12 (14.02%) | ₹ 95,085.84 (18.86%) | ₹ 1,58,258.4 (97.82%) | ₹ 1,57,465.76 (96.83%) |
| ₹ 1,00,000 | ₹ 1,06,195.4 (6.20%) | ₹ 1,14,018.9 (14.02%) | ₹ 1,18,857.3 (18.86%) | ₹ 1,97,823 (97.82%) | ₹ 1,96,832.2 (96.83%) |
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 | 28.71% |
| EQUITY | Very High | 28.14% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 25.85% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.26% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.18% |
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.73% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.86% |
| EQUITY | Very High | 26.43% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 7.64% |
Tata Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 36.32% |
| EQUITY | Very High | 32.89% |
| EQUITY | Very High | 32.62% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.20% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 13.84% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
SBI Infrastructure Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Nippon India Banking & Financial Services Fund - Growth - Direct Plan
