Nippon India BankIng And FInancial Services Fund - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 26-05-2003
AUM:
₹ 7,909.94 Cr
Expense Ratio
1.88%
Benchmark
Nifty Financial Services TRI
ISIN
INF204K01893
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinay Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India BankIng And FInancial Services Fund - IDCW Option | -3.36 | 8.87 | 10.22 |
| Nifty Financial Services TRI | -6.08 | 8.44 | 7.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.4409
Last change
0.08 (0.1299%)
Fund Size (AUM)
₹ 7,909.94 Cr
Performance
17.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Vinay Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.72 |
| Kotak Mahindra Bank Limited | 3.8 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.26 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.17 |
| INDUSIND BANK LIMITED EQ | 2.78 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.54 |
| Aye Finance Limited | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India BankIng And FInancial Services Fund IDCW IDCW | 10.22 |