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Apr 24, 2025


Category

Equity

AUM (Cr.)

6,565.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

8.57

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

May 29, 2003

Risk Level

Very High

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 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,64,503.41 with a 19.42% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking&Financial Services (Bonus) 6.91 6.59 18.16 20.07 30.29 20.65
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.53 -4.37 8.12 17.45 25.87 11.45
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 57.3400 2.34 -1.93 8.80 12.98 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.3300 2.32 -1.91 8.80 12.98 3,019.13 2.00 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (G) 31.6317 1.53 4.69 11.34 13.78 670.53 2.43 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.5835 -1.35 0.00 0.00 0.00 1,751.58 2.02 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 1,382.97 21.06 5.53
Equity-ICICI Bank Mar 31, 2025 999.85 15.23 0.83
Equity-Axis Bank Mar 31, 2025 639.19 9.74 11.75
Equity-St Bk of India Mar 31, 2025 374.10 5.70 8.54
Equity-SBI Cards Mar 31, 2025 239.73 3.65 13.22
Equity-Bajaj Finserv Mar 31, 2025 230.05 3.50 15.62
Reverse Repo-TREPS Mar 31, 2025 217.95 3.32 210.39
Equity-Kotak Mah. Bank Mar 31, 2025 207.35 3.16 -27.78
Equity-Chola Financial Mar 31, 2025 203.23 3.10 15.32
Equity-SBI Life Insuran Mar 31, 2025 201.25 3.07 4.33

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking&Financial Services (Bonus)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com