Nippon India Banking&Financial Services (G) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |