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Nippon India Banking Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
2658.73 278.82 3.22 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Vinay Sharma
NAV as on 13/04/2021

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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 -9.71 0.23 36.72 70.18 -2.13 5.71 2671.60
Category Average 2.33 25.26 56.91 28.92 23.31 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.07 36.05 0.97 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Banking Fund (Growth) 2021 5.73
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 445.53 16.76
Equity HDFC Bank Limited 324.77 12.22
Equity State Bank of India 321.71 12.10
Equity Axis Bank Limited 247.96 9.33
Equity The Federal Bank Limited 130.12 4.89
Equity SBI Life Insurance Company Limited 105.70 3.98
Equity Bank of Baroda 94.31 3.55
Equity Muthoot Finance Limited 80.59 3.03
Equity Bajaj Finserv Limited 76.54 2.88
Equity SBI Cards and Payment Services Limited 74.54 2.80

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 30 214.35 162.00 50.79 0.49
Nippon India ETF PSU Bank BeES (Growth) 31 23.87 162.00 50.88 0.49
LIC MF Banking & Financial Services Fund (Growth) 70 12.56 60.00 55.87 2.80
Baroda Banking and Financial Services Fund (Growth) 147 27.93 57.00 59.69 2.74
ICICI Prudential Banking and Financial Services (Growth) 272 73.08 3592.00 65.56 2.01
Tata Banking and Financial Services Fund (Growth) 323 23.55 668.00 61.14 2.56
IDBI Banking & Financial Services Fund (Growth) 349 12.31 105.00 62.19 2.50
Invesco India Financial Services Fund (Growth) 387 68.50 299.00 59.79 2.46
UTI Banking & Financial Services Fund (Growth) 398 105.18 696.00 66.45 2.75
Nippon India Banking Fund (Growth) 426 296.82 2821.00 63.50 2.16
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