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Nippon India Banking Fund

3 Value Research
0.37%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Sectoral-Banking
Assets: R 2,872 crore (As on Sep 30, 2019)
Expense: 2.05% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: May 26, 2003
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 22.03%
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 -0.80 -1.34 -5.79 10.96 8.78 10.67 13.12
S&P BSE Bankex TRI 9.81 1.91 0.83 19.23 14.25 12.78 13.78
Category 5.32 1.00 -0.94 16.49 9.05 8.43 8.99
Rank within Category 16 20 17 16 13 6 3
Number of funds in category 18 22 19 18 17 11 8
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Banking Fund May-2003 10.96 8.78 10.67 2.05 2,872
ICICI Prudential Banking and Financial Services Fund Aug-2008 18.63 10.66 14.43 2.12 3,290
Invesco India Financial Services Fund Jul-2008 23.34 13.80 14.71 2.59 163
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 28.25 15.22 - 2.44 1,128
Taurus Banking & Financial Services Fund - Regular Plan May-2012 25.43 14.34 10.52 2.46 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 91,802.74 - 196,522.18
Giant (%) 59.42 - 73.86
Large (%) 10.76 - 10.22
Mid (%) 25.87 - 13.16
Small (%) 3.95 - 4.88
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 54.07 17.12 7.64 17.12
  HDFC Bank Financial 28.98 28.69 10.60 12.61
  State Bank of India Financial 29.98 11.96 6.34 8.99
  Axis Bank Financial 37.59 8.54 0.00 8.00
  Bajaj Finserv Financial 39.38 6.93 0.00 6.93
  Federal Bank Financial 10.96 6.11 2.91 6.11
  Bank of Baroda Financial 56.38 7.61 0.00 4.88
  Cholamandalam Financial Holdings Financial 128.14 3.43 0.00 3.43
  Canara Bank Financial 36.20 5.93 0.00 3.38
  RBL Bank Financial 13.09 4.12 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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    
    Jan 18, 2013 4.0000    
    Mar 16, 2012 1.0000    
    Feb 25, 2011 2.5000    
    Aug 28, 2009 2.0000    
    Nov 05, 2007 2.0000    
    Feb 21, 2007 2.0000    
    Mar 30, 2006 5.0000    
    Dec 29, 2005 4.0000    
    Mar 28, 2005 3.0000    
    Nov 25, 2003 1.0000    
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: Karvy Fintech 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