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Nippon India Banking Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 273.5113 0.7%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.64% investment in indian stocks of which 54.51% is in large cap stocks, 21.31% is in mid cap stocks, 7.21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10301.80 3.02% - 2.67% 71/102
1 Month 18-Sep-19 10425.40 4.25% - 4.96% 68/102
3 Month 18-Jul-19 9088.80 -9.11% - 0.20% 102/102
6 Month 18-Apr-19 9216.90 -7.83% - -1.59% 89/98
YTD 01-Jan-19 9855.70 -1.44% - -0.59% 90/97
1 Year 17-Oct-18 10926.00 9.26% 9.23% 8.38% 43/91
2 Year 18-Oct-17 10352.30 3.52% 1.75% 2.45% 43/81
3 Year 18-Oct-16 13258.20 32.58% 9.86% 8.29% 27/81
5 Year 17-Oct-14 17654.90 76.55% 12.03% 9.63% 19/70
Since Inception 02-Jan-13 22236.90 122.37% 12.48% 10.29% 37/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11820.26 -1.5 % -2.76 %
2 Year 18-Oct-17 24000 23820.02 -0.75 % -0.72 %
3 Year 18-Oct-16 36000 38198.51 6.11 % 3.89 %
5 Year 17-Oct-14 60000 75869.55 26.45 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.64%
No of Stocks : 23 (Category Avg - 32.76) | Large Cap Investments : 54.51%| Mid Cap Investments : 21.31% | Small Cap Investments : 7.21% | Other : 12.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4916.9 17.12% 0.68% 17.12% (Sep 2019) 14.31% (Nov 2018) 1.13 Cr 2.00 L
HDFC Bank Ltd. Banks 3621 12.61% 0.77% 12.61% (Sep 2019) 10.6% (Oct 2018) 29.50 L 29.50 L
State Bank Of India Banks 2581 8.99% -0.41% 11.96% (Jul 2019) 8.99% (Sep 2019) 95.31 L 0.00
Axis Bank Ltd. Banks 2298.3 8.00% 2.34% 8.54% (Feb 2019) 3.26% (Nov 2018) 33.55 L 9.90 L
Bajaj Finserv Ltd Nbfc 1991.7 6.93% 0.29% 6.93% (Sep 2019) 3.04% (May 2019) 2.34 L -0.25 L
Federal Bank Ltd. Banks 1755.8 6.11% 0.31% 6.11% (Sep 2019) 4.3% (Nov 2018) 1.94 Cr 0.00
Bank Of Baroda Banks 1401.6 4.88% -0.14% 7.61% (Mar 2019) 4.62% (Oct 2018) 1.51 Cr 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 986.3 3.43% 0.33% 3.43% (Sep 2019) 0% (Oct 2018) 20.14 L 1.00 L
Canara Bank Banks 972.1 3.38% -0.86% 5.93% (Jul 2019) 2.15% (Feb 2019) 53.29 L 0.00
RBL Bank Ltd. Banks 888.9 3.09% 0.38% 4.12% (Oct 2018) 0% (Oct 2018) 27.03 L 4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.08%
Net Receivables Net Receivables 1.96%
Call Call 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.93vs12.1
    Category Avg
  • Beta

    High volatility
    1.25vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.66vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 7.02 -4.80 -5.87 9.11 10.67
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 6.37 -5.85 -7.27 7.66 8.05
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 7.30 -6.56 -10.85 0.00 1.11
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.59 1.63 3.89 7.15 6.99
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 5.83 -2.59 -4.97 2.64 7.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.09 0.90 -0.48 4.12 6.15
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.11 4.71 10.11 7.34

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