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Nippon India Banking Fund - Direct Plan

2 Value Research
1.16%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Sectoral-Banking
Assets: R 3,156 crore (As on Nov 30, 2019)
Expense: 1.49% (As on Nov 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 110%
Type: Open-ended
Investment Details
Return since Launch: 13.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.39 1.95 11.94 12.70 16.03 11.65 -
S&P BSE Bankex TRI 19.35 2.48 15.54 21.63 20.26 12.22 -
Category 18.38 2.16 13.97 21.88 18.20 12.70 -
Rank within Category 12 10 11 12 9 5 -
Number of funds in category 12 13 13 12 11 8 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Banking Fund - Direct Plan Jan-2013 12.70 16.03 11.65 1.49 3,156
Invesco India Financial Services Fund - Direct Plan Jan-2013 23.59 21.48 15.93 1.71 188
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 24.73 23.55 - 1.30 1,292
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 28.70 22.73 - 1.10 413
Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 27.56 21.40 11.22 1.53 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 97,260.61 - 220,251.41
Giant (%) 56.76 - 74.66
Large (%) 11.10 - 11.62
Mid (%) 29.67 - 11.16
Small (%) 2.47 - 4.74
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.78 17.12 7.64 15.73
  HDFC Bank Financial 29.62 27.99 10.60 11.72
  State Bank of India Financial 28.98 11.96 6.34 10.32
  Bajaj Finserv Financial 39.46 6.93 0.00 6.75
  Axis Bank Financial 47.18 8.54 0.00 5.87
  Federal Bank Financial 11.34 6.11 2.91 5.47
  Bank of Baroda Financial 50.02 7.61 0.00 5.01
  RBL Bank Financial 20.99 4.52 0.00 3.92
  Canara Bank Financial 49.86 5.93 0.00 3.48
  Cholamandalam Financial Holdings Financial 162.97 3.43 0.00 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 08, 2019 3.9843   More...
    Feb 09, 2018 6.2500    
    Feb 13, 2017 5.0000    
    Feb 12, 2016 4.0000    
    Feb 27, 2015 5.0000    
    Feb 07, 2014 3.0000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com