Mutual Fund

Fund Card

Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services

538.96 -2.73(-0.50%) NAV as on 10 Mar 2025

-3.02 % 1 M

3.9 % 1 Y

17.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 28 Feb, 2025

Age :

21 yrs 9 m

Since 26 05 ,2003

Exit Load :

AUM :

6,129.15 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.36

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Vinay Sharma,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.91 %

Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.21.38 %

ICICI Bank Ltd.15.55 %

Axis Bank Ltd.9.61 %

State Bank Of India5.01 %

IndusInd Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	59.67
Finance - NBFC	8.04
Finance - Investment	6.61
Insurance	5.85
Bank - Public	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	289.87	353.22	382.27	511.63	538.96
Net Assets(Rs Crores) (as on 10-Mar-2025)	2658.73	3294.55	3783.27	5307.29	6129.15
Scheme Returns(%)(Absolute)	83.30	19.67	5.84	32.77	4.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	30/75	30/76	51/90	39/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity538.96-2.73(-0.50%)NAV As on 11 Mar, 2025	26-May-2003Inception Date	6,129.15AUM In Cr.	3.90%1Y	17.37%3Y	17.68%5Y	20.06%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.800.27(0.24%)NAV As on 11 Mar, 2025	14-Jul-2008Inception Date	1,094.41AUM In Cr.	5.48%1Y	17.45%3Y	15.52%5Y	15.77%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.64-0.19(-0.52%)NAV As on 11 Mar, 2025	28-Dec-2015Inception Date	2,284.89AUM In Cr.	6.47%1Y	16.54%3Y	14.38%5Y	15.15%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.19-0.24(-0.57%)NAV As on 11 Mar, 2025	22-Jun-2012Inception Date	210.53AUM In Cr.	6.34%1Y	15.56%3Y	12.63%5Y	11.77%Since Inception