Nippon India Banking Fund - G

NAV ₹371.706 ↑ 0.20 (0.05 %) as on 28 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Banking Fund is a Equity - Sectoral fund launched on 26 May 03. It is a fund with High risk and has given a CAGR return of 20% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 20.7% , 2021 was 29.7% and 2020 was -10.6% .

Below is the key information for Nippon India Banking Fund

NAV as on 28 Mar 23	₹371.706 ↑ 0.20 (0.05 %)
Net Assets (AUM) as on 28 Feb 2023	₹3,827 Cr.
Launch Date	26 May 2003
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	4.32
Expense Ratio	2.1 %
Sharpe Ratio	0.394
Information Ratio	0.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23

Duration	Returns
1 Month	-3.5%
3 Month	-9%
6 Month	1.5%
1 Year	7.1%
3 Year	29.7%
5 Year	7.9%
10 Year
15 Year
Since launch	20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	20.7%
2021	29.7%
2020	-10.6%
2019	10.7%
2018	-1.2%
2017	44.1%
2016	11.5%
2015	-6%
2014	64.9%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,643
29 Feb 20	₹10,261
28 Feb 21	₹11,661
28 Feb 22	₹13,239
28 Feb 23	₹14,775

Nippon India Banking Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.12%

Sector Allocation

Sector	Value
Financial Services	95.56%
Technology	1.05%

Nippon India Banking Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	12%	₹459 Cr	2,872,332
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	11%	₹420 Cr	4,915,358
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	Banks - Regional	9%	₹342 Cr	4,055,216 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	Banks - Regional	9%	₹330 Cr	6,311,726 ↑ 550,000
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 21 \| EQUITASBNK	Banks - Regional	5%	₹190 Cr	26,581,739 ↑ 265,872
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 21 \| HDFC	Mortgage Finance	5%	₹181 Cr	695,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	Banks - Regional	4%	₹165 Cr	1,528,251
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	Credit Services	4%	₹156 Cr	2,073,027
LIC Housing Finance Ltd (Financial Services) Equity, Since 30 Jun 21 \| LICHSGFIN	Mortgage Finance	4%	₹140 Cr	4,000,000
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| 541153	Banks - Regional	3%	₹118 Cr	5,106,616

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Fund Managers

Name	Since	Tenure
Vinay Sharma	9 Apr 18	4.9 Yr.
Kinjal Desai	25 May 18	4.77 Yr.
Bhavik Dave	18 Jun 21	1.7 Yr.
Akshay Sharma	1 Dec 22	0.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Banking Fund Normal Dividend, Payout	₹50.2324 ↑ 0.03	-6.82 %	-1.73 %	26.09 %	5.63 %
Nippon India Banking Fund Normal Dividend, Reinvestment	₹50.2324 ↑ 0.03	-6.82 %	-1.73 %	26.09 %	5.63 %
Nippon India Banking Fund Growth	₹371.706 ↑ 0.20	1.53 %	7.07 %	29.75 %	7.9 %
Data as on 28 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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