Submit
logo

Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 26-05-2003
AUM:

₹ 7,366.72 Cr

Expense Ratio

1.9%

Benchmark

Nifty Financial Services TRI

ISIN

INF204K01927

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vinay Sharma, Bhavik Dave

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option -9.43 9.15 9.69
Nifty Financial Services TRI -10.89 9.36 5.49
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
591.8187
Last change
2.47 (0.4172%)
Fund Size (AUM)
₹ 7,366.72 Cr
Performance
19.02% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.

Fund Manager
Vinay Sharma, Bhavik Dave
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.76
ICICI BANK LIMITED EQ NEW FV RS. 2/- 13.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.0
STATE BANK OF INDIA EQ NEW RE. 1/- 4.97
Kotak Mahindra Bank Limited 4.06
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 3.36
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.99
INDUSIND BANK LIMITED EQ 2.65
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.53
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 2.49

Sector Allocation

Sector Holdings (%)
Financial Services 99.19

Peer Comparison

Scheme Name 5Y (%)
Nippon India BankIng And FInancial Services Fund Gr Gr 9.69