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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.) 6990.0 Latest NAV 652.8026 As on 12-11-2025
Equity(%) 98.21 52 Week High 653.995
Debt(%) 1.79 52 Week Low 533.343
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 53.14%
Top 10 Holdings 68.30%
Top 25 Holdings 95.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.96
Finance & Investments 16.06
Miscellaneous 10.87
Cash 1.79
Technology 1.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 18.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.92
ICICI Bank Limited 15.75
Axis Bank Limited 9.12
State Bank of India 7.00
SBI Life Insurance Co Ltd 4.35
SBI Cards & Payment Services Limited 3.41
Bajaj Finserv Limited 3.14
Federal Bank Limited 3.13
Max Financial Services Limited 2.78
Bank of Baroda 2.70
Cholamandalam Financial Holdings Limited 2.50
Bajaj Finance Limited 2.43
INDUSIND BANK 2.29
Kotak Mahindra Bank Limited 2.26
UTI Asset Management Co Ltd 2.11
HDFC Life Insurance Co Ltd 1.96
Tri Party Repo 1.59
L & T Finance Ltd 1.57
EQUITAS SMALL FINANCE BANK LIMITED 1.55
MULTI COMMODITY EXCHANGE OF IN 1.46
AU Small Finance Bank Limited 1.45
KFIN TECHNOLOGIES LIMITED 1.43
Angel One Limited 1.40
HDFC Asset Management Co Ltd 1.39
One 97 Communications Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.68% 6.23% 6.36% 14.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.71% 4.66% 4.09% 17.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.90% 17.96% 22.78% 14.58%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
19.08% 13.96% 15.73% 15.57%
 
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) 12.10% 0.7231 12.4983% 43.1081 0.1077
 
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) 11.9541% 0.0000 -1.8311 21.4264 1.5047
 
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