Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 6029.3808
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 19.6
HDFC Bank Ltd Banks -- 19.6
HDFC Bank Ltd Banks -- 19.6
ICICI Bank Ltd Banks -- 15.95
ICICI Bank Ltd Banks -- 15.95
ICICI Bank Ltd Banks -- 15.95
Axis Bank Ltd Banks -- 8.39
Axis Bank Ltd Banks -- 8.39
Axis Bank Ltd Banks -- 8.39
State Bank Of India Banks -- 5
State Bank Of India Banks -- 5
State Bank Of India Banks -- 5
Kotak Mahindra Bank Ltd Banks -- 4.95
Kotak Mahindra Bank Ltd Banks -- 4.95
Kotak Mahindra Bank Ltd Banks -- 4.95
Federal Bank Ltd Banks -- 4.32
Federal Bank Ltd Banks -- 4.32
Federal Bank Ltd Banks -- 4.32
SBI Life Insurance Company Ltd Insurance -- 4.12
SBI Life Insurance Company Ltd Insurance -- 4.12
SBI Life Insurance Company Ltd Insurance -- 4.12
Indusind Bank Ltd Banks -- 3.97
Indusind Bank Ltd Banks -- 3.97
Indusind Bank Ltd Banks -- 3.97
ICICI Prudential Life Insurance Company Ltd Insurance -- 3.05
ICICI Prudential Life Insurance Company Ltd Insurance -- 3.05
ICICI Prudential Life Insurance Company Ltd Insurance -- 3.05
SBI Cards And Payment Services Ltd Finance -- 2.8
SBI Cards And Payment Services Ltd Finance -- 2.8
SBI Cards And Payment Services Ltd Finance -- 2.8
Cholamandalam Financial Holdings Ltd Finance -- 2.76
Cholamandalam Financial Holdings Ltd Finance -- 2.76
Cholamandalam Financial Holdings Ltd Finance -- 2.76
Max Financial Services Ltd Insurance -- 2.42
Max Financial Services Ltd Insurance -- 2.42
Max Financial Services Ltd Insurance -- 2.42
Power Finance Corporation Ltd Finance -- 2.19
Power Finance Corporation Ltd Finance -- 2.19
Power Finance Corporation Ltd Finance -- 2.19
Bajaj Finserv Ltd Finance -- 2.07
Bajaj Finserv Ltd Finance -- 2.07
Bajaj Finserv Ltd Finance -- 2.07
UTI Asset Management Company Ltd Capital Markets -- 1.97
UTI Asset Management Company Ltd Capital Markets -- 1.97
UTI Asset Management Company Ltd Capital Markets -- 1.97
Bajaj Finance Ltd Finance -- 1.93
Bajaj Finance Ltd Finance -- 1.93
Bajaj Finance Ltd Finance -- 1.93
Equitas Small Finance Bank Ltd Banks -- 1.81
Equitas Small Finance Bank Ltd Banks -- 1.81
Equitas Small Finance Bank Ltd Banks -- 1.81
Creditaccess Grameen Ltd Finance -- 1.74
Creditaccess Grameen Ltd Finance -- 1.74
Creditaccess Grameen Ltd Finance -- 1.74
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.69
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.69
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.69
Lic Housing Finance Ltd Finance -- 1.52
Lic Housing Finance Ltd Finance -- 1.52
Lic Housing Finance Ltd Finance -- 1.52
Canara Bank Banks -- 1.36
Canara Bank Banks -- 1.36
Canara Bank Banks -- 1.36
Kfin Technologies Ltd Capital Markets -- 1.34
Kfin Technologies Ltd Capital Markets -- 1.34
Kfin Technologies Ltd Capital Markets -- 1.34
ICICI Lombard General Insurance Company Ltd Insurance -- 1.33
ICICI Lombard General Insurance Company Ltd Insurance -- 1.33
ICICI Lombard General Insurance Company Ltd Insurance -- 1.33
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.08
Angel One Ltd Capital Markets -- 0.87
Angel One Ltd Capital Markets -- 0.87
Angel One Ltd Capital Markets -- 0.87
Fedbank Financial Services Ltd Finance -- 0.76
Fedbank Financial Services Ltd Finance -- 0.76
Fedbank Financial Services Ltd Finance -- 0.76
One 97 Communications Ltd Finance -- 0.54
One 97 Communications Ltd Finance -- 0.54
One 97 Communications Ltd Finance -- 0.54
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.46
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 97.8353
Debt 0
Cash
Equity sector allocation
Banks
Finance
Insurance
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
196.05
48.93
32.76
15.78
6.48
Sector Holding Percentage
Banks 196.05
Finance 48.93
Insurance 32.76
Capital Markets 15.78
Cash/Deposits/Margins/Treps/Repo/Swaps 6.48
Advanced Ratios
Standard Dev. 17.8204
P/E Ratio 27.0962
Sharpe 0.2553
Alpha -0.1685
Beta 0.933
Sortino -0.0329
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 24.29 18.38 17.83
Category average -1.5 8.4 6.1
Rank with in category 0 0 5
Expense ratio:1.88

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment 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 Sector And Companies Engaged In Allied Activities Related To Banking Sector.

Fund benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Vinay Sharma
Jan 2013 - Present