| Nippon India Banking&Financial Services (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Banking&Financial Services (G) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
08-May-03 |
| Fund Manager |
Vinay Sharma |
| Net Assets(Rs. cr) |
7774.49 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
642.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9384 |
4.4072 |
0.4565 |
1.5664 |
0.0059 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
13.92 |
| HDFC Bank |
13.16 |
| Axis Bank |
8.55 |
| SBI |
5.64 |
| Kotak Mah. Bank |
3.60 |
| Bajaj Finserv |
3.33 |
| SBI Cards |
3.31 |
| SBI Life Insuran |
3.22 |
| IndusInd Bank |
2.82 |
| Chola Financial |
2.53 |
| HDFC AMC |
2.24 |
| Star Health Insu |
2.17 |
| Max Financial |
2.15 |
| Equitas Sma. Fin |
2.09 |
| Aye Finance |
2.01 |
| Multi Comm. Exc. |
1.91 |
| Bajaj Finance |
1.83 |
| AU Small Finance |
1.70 |
| KFin Technolog. |
1.68 |
| ICICI AMC |
1.66 |
| PNB Housing |
1.61 |
| ICICI Pru Life |
1.54 |
| Angel One |
1.50 |
| L&T Finance Ltd |
1.47 |
| Pine Labs |
1.38 |
| One 97 |
1.34 |
| Piramal Finance. |
1.32 |
| Sundaram Finance |
1.24 |
| Aptus Value Hou. |
1.15 |
| HDFC Life Insur. |
1.15 |
| UTI AMC |
1.09 |
| Power Fin.Corpn. |
0.87 |
| Poonawalla Fin |
0.79 |
| ICICI Lombard |
0.72 |
| AAVAS Financiers |
0.70 |
| Seshaasai Tech. |
0.48 |
| Union Bank (I) |
0.37 |
| HDB FINANC SER |
0.10 |
| TREPS |
1.19 |
| Net CA & Others |
0.46 |
| C C I |
0.01 |
|
|
|
|
|
|