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 Sectoral / Thematic
Launch Date 08-May-03
Fund Manager Vinay Sharma
Net Assets ( Cr.) 6,282.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.23 -6.46 -5.80 -4.59 9.51 14.11 13.08 20.25
Category Avg -0.64 -5.76 -6.74 -4.01 17.69 15.64 20.51 14.50
Category Best 3.86 1.05 6.45 17.93 41.43 32.02 35.52 56.15
Category Worst -3.55 -11.96 -14.34 -19.71 -1.31 -1.56 2.00 -13.19
Holdings
Comapany Name Hold %
HDFC Bank 21.77
ICICI Bank 16.15
Axis Bank 8.98
Kotak Mah. Bank 4.69
St Bk of India 4.55
IndusInd Bank 4.02
Federal Bank 2.95
SBI Life Insuran 2.88
SBI Cards 2.66
UTI AMC 2.44
Bajaj Finserv 2.28
Chola Financial 2.25
Power Fin.Corpn. 2.23
Bajaj Finance 2.18
Max Financial 2.15
One 97 1.71
AU Small Finance 1.69
HDFC Life Insur. 1.55
Multi Comm. Exc. 1.51
Equitas Sma. Fin 1.48
AAVAS Financiers 1.18
Angel One 1.13
KFin Technolog. 1.12
ICICI Lombard 1.09
CreditAcc. Gram. 1.01
Canara Bank 0.77
Fedbank Financi. 0.57
TREPS 3.19
C C I 0.02
Net CA & Others -0.20