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Nippon India Banking Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
2568.45 277.99 0.81 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Vinay Sharma
NAV as on 20/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Banking Fund 6.82 32.68 40.89 -4.8 5.11 0.47 2663.30
Category Average 22.02 31.34 22.90 30.71 18.33 - -
Return as on 20/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 35.19 0.97 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Banking Fund (Growth) 2021 5.41
Nippon India Banking Fund (Growth) 2020 -10.76
Nippon India Banking Fund (Growth) 2019 9.81
Nippon India Banking Fund (Growth) 2018 -0.92
Nippon India Banking Fund (Growth) 2017 45.03

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Limited 441.62 17.19
Equity HDFC Bank Limited 348.21 13.56
Equity State Bank of India 273.05 10.63
Equity Axis Bank Limited 183.36 7.14
Equity The Federal Bank Limited 114.50 4.46
Equity Kotak Mahindra Bank Limited 84.81 3.30
treps/reverse repo Triparty Repo 83.95 3.27
Equity Muthoot Finance Limited 80.90 3.15
Equity Bajaj Finserv Limited 79.41 3.09
Equity Bank of Baroda 75.97 2.96

Peer Performancecollapse

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