Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-May-03
Corpus(Cr.) 7543.0 Latest NAV 665.4551 As on 05-12-2025
Equity(%) 97.96 52 Week High 666.104
Debt(%) 2.04 52 Week Low 533.343
Others(%) 0.0 Exit Load 1% for redemption within 30 days
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 51.43%
Top 10 Holdings 68.34%
Top 25 Holdings 95.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.3
Finance & Investments 16.64
Miscellaneous 9.59
Cash 2.04
Technology 1.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 19.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.80
ICICI Bank Limited 14.04
Axis Bank Limited 9.97
State Bank Of India 7.70
SBI Cards & Payment Services Limited 3.92
Federal Bank Limited 3.89
SBI Life Insurance Co Ltd 3.81
Bajaj Finserv Limited 3.53
Bank of Baroda 2.99
Kotak Mahindra Bank Limited 2.69
CHOLAMANDALAM FIN HOL LTD 2.57
Max Financial Services Limited 2.48
Bajaj Finance Limited 2.40
INDUSIND BANK 2.28
Triparty Repo 2.20
UTI Asset Management Co Ltd 1.89
L & T Finance Ltd 1.89
MULTI COMMODITY EXCHANGE OF IN 1.69
AU Small Finance Bank Limited 1.65
Equitas Small Finance Bank Limited 1.63
HDFC Life Insurance Co Ltd 1.58
Angel One Limited 1.46
KFin Technologies Limited 1.42
HDFC Asset Management Co Ltd 1.20
ICICI LOMBARD GENERAL INSURANC 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.16% 9.58% 4.54% 12.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.34% 17.41% 21.10% 14.78%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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) 11.98% 0.6810 11.9618% 43.1664 0.1047
 
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) 4.4260% 0.0004 0.1133 8.2113 0.7200
 
Back to Selection