Table of Contents 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 Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Banking Fund - G
Scheme Objective
CAGR return of 18.6% since its launch. Ranked 15 in Sectoral category. Return for 2019 was 10.7% , 2018 was -1.2% and 2017 was 44.1% . NAV as on 3 Aug 20 ₹188.959 ↓ -2.70 (-1.41 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,972 Cr. Launch Date 26 May 2003 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -1.76 Expense Ratio 2.2 % Sharpe Ratio -0.71 Information Ratio -0.78 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month -1.6% 3 Month 4.4% 6 Month -31.5% 1 Year -28.2% 3 Year -10.3% 5 Year 0.4% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,380 31 Jul 17 ₹14,378 31 Jul 18 ₹15,174 31 Jul 19 ₹14,671 31 Jul 20 ₹10,410 
Asset Allocation
Asset Class Value Cash 8.6% Equity 91.4% 
Sector Allocation
Sector Value Financial Services 91.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 17% ₹330 Cr 3,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 13% ₹265 Cr 7,553,830
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBINBanks - Regional 8% ₹161 Cr 9,030,830
↑ 1,000,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹152 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215Banks - Regional 7% ₹128 Cr 3,155,216
↑ 600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | KOTAKBANKBanks - Regional 5% ₹93 Cr 684,524
↓ -50,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNKBanks - Regional 4% ₹88 Cr 17,166,730
↓ -1,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978Insurance - Diversified 3% ₹66 Cr 113,700
↓ -124,189 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134Banks - Regional 3% ₹65 Cr 13,362,608 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500271Insurance - Life 3% ₹63 Cr 1,164,722
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 9 Apr 18 2.23 Yr. Kinjal Desai 25 May 18 2.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹31.0581
↓ -0.44 -32.18 % -28.96 % -10.86 % -0.04 % Nippon India Banking Fund
Normal Dividend, Reinvestment ₹31.0581
↓ -0.44 -32.18 % -28.96 % -10.86 % -0.04 % Nippon India Banking Fund
Growth ₹188.959
↓ -2.70 -31.5 % -28.25 % -10.26 % 0.37 % Data as on 3 Aug 20
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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