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Fund Summary
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-May-03
Corpus(Cr.) 7367.00 Latest NAV 596.6986 As on 29-10-2026
Equity(%) 99.19 52 Week High 677.506
Debt(%) 0.81 52 Week Low 564.036
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 47.05%
Top 10 Holdings 61.07%
Top 25 Holdings 91.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.1
Finance & Investments 19.88
Miscellaneous 11.2
Technology 4.01
Cash 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.19
PE Ratio 17.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 15.76
ICICI Bank Ltd. 13.26
AXIS Bank Ltd. 9.00
State Bank Of India 4.97
Kotak Mahindra Bank Ltd. 4.06
SBI CARDS AND PAYMENT SERVICES LIMITED 3.36
HDFC Asset Management Company Limited 2.99
IndusInd Bank Ltd. 2.65
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.53
ICICI Prudential Life Insurance Company Limited 2.49
Multi Commodity Exchange of India Ltd 2.47
Bajaj Finserv Limited 2.35
Aye Finance Limited 2.30
Max Financial Services Limited 2.27
PNB Housing Finance Limited 2.27
LIFE INSURANCE CORPORATION OF INDIA 2.25
HDFC LIFE INSURANCE COMPANY LIMITED 2.15
Star Health and Allied Insurance Company Limited 2.04
Equitas Small Finance Bank Limited 2.02
Piramal Finance Limited 1.93
Pine Labs Limited 1.80
AU Small Finance Bank Limited 1.73
Union Bank of India 1.71
One 97 Communications Limited 1.67
KFin Technologies Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.60% -6.91% -5.27% -8.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.24% 9.44% 10.09% 11.41%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 15.85% 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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