Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-05-2003 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
Expense Ratio: 1.85% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 696.7 Cr As on (30-04-2025) |
Turn over: 30 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 16.83 | 22.76 | 31.76 | 13.14 | 20.57 |
NiftyFinancialServices TRI | 22.58 | 19.45 | 24.81 | 14.18 | 17.75 |
Equity: Sectoral-Banking and Financial Services | 14.96 | 20.85 | 25.94 | 12.45 | 15.32 |
FM 1 Vinay Sharma, FM 2 Bhavik Dave
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 14.79 | 0.92 | 2.83 | 0.9 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.83 | 20.81 | 22.76 | 31.76 | 13.14 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 24.95 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.29 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 19.08 | 18.3 | 19.62 | 26.88 | 13.47 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 18.61 | 19.93 | 22.4 | 24.3 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.79 | 23.19 | 21.92 | 26.19 | 15.48 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 17.52 | 19.05 | 20.9 | 26.47 | 10.88 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.43 | 20.84 | 21.25 | 24.34 | 11.24 |
Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 16.6 | 19.16 | 21.33 | 0.0 | 0.0 |
Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 16.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on