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Fund Summary
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-May-2003
Corpus(Cr.) 7487.0 Latest NAV 625.4666 As on 29-07-2025
Equity(%) 96.98 52 Week High 649.812
Debt(%) 3.02 52 Week Low 533.343
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinay Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.35%
Top 10 Holdings 65.86%
Top 25 Holdings 94.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.86
Finance & Investments 17.54
Miscellaneous 10.58
Cash 3.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 17.68
ICICI Bank Limited 13.93
Axis Bank Limited 9.29
State Bank of India 5.31
SBI Life Insurance Co Ltd 4.14
SBI Cards & Payment Services Limited 3.46
INDUSIND BANK 3.20
Bajaj Finserv Limited 3.15
Cholamandalam Financial Holdings Limited 2.93
Triparty Repo 2.77
Bank of Baroda 2.69
Federal Bank Limited 2.68
Max Financial Services Limited 2.67
Bajaj Finance Limited 2.51
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.33
UTI Asset Management Co Ltd 1.97
Equitas Small Finance Bank Limited 1.93
HDFC Life Insurance Co Ltd 1.93
AU Small Finance Bank Limited 1.93
Angel One Limited 1.72
MULTI COMMODITY EXCHANGE OF IN 1.65
KFin Technologies Limited 1.31
HDFC Asset Management Co. Ltd. 1.24
POWER FINANCE CORPORATION LTD. 1.15
One 97 Communications Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.75% 1.61% 14.24% 10.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.56% 2.27% 16.33% 15.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.86% 19.59% 26.19% 13.23%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.62% 16.23% 20.33% 14.31%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Banking & Financial Services Fund (G) 13.21% 0.3014 15.0322% 46.8200 0.0634
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Banking & Financial Services Fund (G) 6.7470% 1.1417 0.0553 9.9054 1.0228
 
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