Mutual Fund

Fund Card

Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services

561.02 -10.14(-1.78%) NAV as on 20 Dec 2024

-0.23 % 1 M

11.7 % 1 Y

19.26 % 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 30 Nov, 2024

Age :

21 yrs 6 m

Since 26 05 ,2003

Exit Load :

AUM :

6,307.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.55

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Vinay Sharma,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.21.97 %

ICICI Bank Ltd.16.32 %

Axis Bank Ltd.8.18 %

State Bank Of India4.78 %

Kotak Mahindra Bank Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	61.80
Finance - NBFC	6.59
Bank - Public	5.56
Insurance	5.49
Finance - Investment	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	162.89	289.87	353.22	382.27	511.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	1699.38	2658.73	3294.55	3783.27	5307.29
Scheme Returns(%)(Absolute)	-43.18	83.30	19.67	5.84	32.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/75	21/75	30/75	30/76	51/90

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 HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.39-0.69(-1.76%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,378.01AUM In Cr.	10.65%1Y	16.76%3Y	12.31%5Y	16.15%Since Inception