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Nippon India Banking And Financial Services Fund - Dividend Plan-Idcw Payout Option

Equity | Sector Specific - Banks & Financial Services

(NAV as of 19/04/2024)
63.91 (0.64)

3Y Returns

14.25%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.02%

Fund Size

3663 Cr

Inception Date

26-May-03

Fund Manager

Vinay Sharma

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.36%

Debt & Others

2.64%

Market Cap Allocation

Large Cap

69.58%

Mid Cap

11.93%

Small Cap

14.43%

Other Cap

4.05%

Sector Allocation

Banks

61.75%

Finance

19.67%

Insurance

10.16%

Capital Markets

4.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.66%

Top Ten Holdings

HDFC Bank Ltd

15.09%

ICICI Bank Ltd

13.54%

Axis Bank Ltd

9.16%

State Bank Of India

8.18%

SBI Life Insurance Company Ltd

3.92%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Continuous Returns By Actively Investing In Equity And Equity Related Securities Of Companies In The Banking Sector And Companies Engaged In Allied Activities Related To Banking Sector.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.