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  • 0.25 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Banking & Financial Services Fund - IDCW Option 6.31 15.84 10.38 15.02 7.74 20.77
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 10.38 15.02 7.74 2.09 3,662.68
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 3.14 12.73 7.41 2.13 5,495.14
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 4.27 14.73 11.92 2.02 3,720.65
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 2.29 13.87 7.00 2.15 2,434.37
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.99 13.04 8.71 2.36 1,109.29
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 0.99 13.04 8.71 2.36 1,109.29

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • The Federal Bank Limited

  • SBI Cards and Payment Services Limited

  • IndusInd Bank Limited

  • LIC Housing Finance Limited

  • Triparty Repo

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • Bandhan Bank Limited

  • Angel One Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • CreditAccess Grameen Limited

  • Karur Vysya Bank Limited

  • Poonawalla Fincorp Limited

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • RBL Bank Limited

  • UTI Asset Management Company Limited

  • Equitas Holdings Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - Others

  • Finance - Asset Management

View More

Most Recent Dividend

  • 14/02/2022

  • 08/02/2021

  • 10/02/2020

  • 11/02/2019

  • 12/02/2018

  • 13/02/2017

  • 15/02/2016

  • 02/03/2015

  • 10/02/2014

  • 21/01/2013

  • 19/03/2012

  • 28/02/2011

  • 31/08/2009

  • 05/11/2007

  • 22/02/2007

  • 31/03/2006

  • 30/12/2005

  • 29/03/2005

  • 27/11/2003

  • Cash

  • Equity

  • Warrants

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About Nippon India Banking & Financial Services Fund

Scheme Analysis

Nippon India Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Nippon India Mutual Fund . It was launched on 26-May-2003 and currently has an AUM of ₹3,662.68 crore. Nippon India Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Banking & Financial Services Fund ended up ₹0.14 (0.25%) yesterday to ₹57.5293 .

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Banking & Financial Services Fund is managed by Vinay Sharma and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097
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