Nippon India Banking and Financial Services Fund - IDCW Option

(Erstwhile Reliance Banking Fund-Dividend Plan-Dividend Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 26-05-2003
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
TER: 1.88% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 6,307 Cr As on 30-11-2024(Source:AMFI)
Turn over: 30% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

69.4846

18.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Financial Services TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Banking and Financial ServicesFund - IDCW OptionNippon India Banking and Financial Services Fund - IDCW OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-100102030Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.79
Sharpe Ratio 0.78
Alpha 4.97
Beta 0.87
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 8.9 16.14 15.3 13.31 11.13
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.29 18.76 14.75 13.55 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 16.93 22.93 16.84 14.76 13.9
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 16.93 - - - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14.56 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.07%

Others

0.82%

Large Cap

77.26%

Mid Cap

10.85%

Scheme Documents

There are no scheme documents available

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