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Benchmark Investments

Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services
566.59 7.15(1.28%) NAV as on 22 Nov 2024
-1.49 % 1 M
20.96 % 1 Y
16.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Oct, 2024
Age :

21 yrs 5 m

Since 26 05 ,2003
Exit Load :

1%

AUM :

6,237.85 Crs

Portfolio Price To Book Value :

3.63

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vinay Sharma,Bhavik Dave

Launch Date :

26-May-03

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

HDFC Bank Ltd.21.47 %
ICICI Bank Ltd.16.40 %
Axis Bank Ltd.8.44 %
State Bank Of India4.73 %
Kotak Mahindra Bank Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private60.52
Finance - NBFC6.74
Insurance6.12
Bank - Public5.91
Finance - Investment5.30
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)162.89289.87353.22382.27511.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 1699.38 2658.73 3294.55 3783.27 5307.29
Scheme Returns(%)(Absolute)-43.1883.3019.675.8432.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/7521/7530/7530/7651/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.896.58NANA
2023-202416.854.099.650.35
2022-2023-8.7716.409.47-6.90
2021-202214.337.53-4.533.83
2020-202115.343.4234.9710.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity566.597.15(1.28%)NAV As on 22 Nov, 202426-May-2003Inception Date6,237.85AUM In Cr.20.96%1Y16.89%3Y14.55%5Y20.65%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity125.431.43(1.15%)NAV As on 22 Nov, 202414-Jul-2008Inception Date1,071.62AUM In Cr.28.55%1Y17.24%3Y15.33%5Y16.71%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity94.311.20(1.29%)NAV As on 22 Nov, 202410-Jun-2008Inception Date1,452.94AUM In Cr.17.38%1Y16.15%3Y15.09%5Y14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.740.61(1.65%)NAV As on 22 Nov, 202426-Feb-2015Inception Date6,456.95AUM In Cr.31.01%1Y15.05%3Y14.07%5Y14.60%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.350.56(1.32%)NAV As on 22 Nov, 202422-Jun-2012Inception Date192.11AUM In Cr.25.96%1Y14.03%3Y11.48%5Y12.53%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.490.34(0.89%)NAV As on 22 Nov, 202428-Dec-2015Inception Date2,374.28AUM In Cr.18.34%1Y14.00%3Y13.31%5Y16.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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