₹ 5,541.72 Cr
1.9%
NIFTY Financial Services TRI
INF204K01893
5000.0
1000.0
100
Vinay Sharma, Bhavik Dave
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Banking and Financial Services Fund - IDCW Option | 24.21 | 19.82 | 12.95 |
NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
Equity
Debt
Others
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 18.28 |
ICICI Bank Ltd. | 16.43 |
Axis Bank Ltd. | 9.34 |
State Bank of India | 6.2 |
Kotak Mahindra Bank Ltd. | 4.25 |
The Federal Bank Ltd. | 4.14 |
SBI Life Insurance Company Ltd. | 3.67 |
Indusind Bank Ltd. | 3.36 |
SBI Cards And Payment Services Ltd. | 3.05 |
ICICI Prudential Life Insurance Company Ltd. | 2.79 |
Sector | Holdings (%) |
---|---|
Financial | 89.48 |
Insurance | 8.13 |
Services | 1.57 |
Others | 0.82 |