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 22.5% 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 21 Jan 20 ₹292.111 ↓ -2.99 (-1.01 %) Net Assets (AUM) as on 31 Dec 2019 ₹3,132 Cr. Launch Date 26 May 2003 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Nippon Life Asset Management Ltd. Alpha Ratio -8.22 Expense Ratio 2.2 % Sharpe Ratio 0.412 Information Ratio -0.68 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 21 Jan 20 Duration Returns 1 Month -0.7% 3 Month 11.6% 6 Month 3.6% 1 Year 10.6% 3 Year 14.4% 5 Year 8.9% 10 Year 15 Year Since launch 22.5% Historical Annual Returns
Year Returns 2018 10.7% 2017 -1.2% 2016 44.1% 2015 11.5% 2014 -6% 2013 64.9% 2012 -10.4% 2011 60.5% 2010 -32% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,398 31 Dec 16 ₹10,479 31 Dec 17 ₹15,103 31 Dec 18 ₹14,920 31 Dec 19 ₹16,518 
Asset Allocation
Asset Class Value Cash 4.92% Equity 94.79% Other 0.3% 
Sector Allocation
Sector Value Financial Services 94.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹497 Cr 9,687,130
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK12% ₹370 Cr 2,900,000
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN10% ₹326 Cr 9,530,830 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329787% ₹213 Cr 233,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322156% ₹185 Cr 2,505,216
↓ -100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK5% ₹173 Cr 19,422,030 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321345% ₹158 Cr 15,062,608 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANK4% ₹124 Cr 3,303,000
↓ -1,000,000 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 5324833% ₹110 Cr 4,829,213
↓ -500,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹110 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 9 Apr 18 1.48 Yr. Kinjal Desai 25 May 18 1.35 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 ₹52.607
↓ -0.54 3.58 % 9.49 % 14.02 % 8.63 % Nippon India Banking Fund
Normal Dividend, Reinvestment ₹52.607
↓ -0.54 3.58 % 9.49 % 14.02 % 8.63 % Nippon India Banking Fund
Growth ₹292.111
↓ -2.99 3.58 % 10.63 % 14.42 % 8.95 % Data as on 21 Jan 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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