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Nippon India Banking Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 253.6332 -0.2%
    (as on 14th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9994.00 -0.06% - 0.71% 86/102
1 Month 11-Sep-19 9897.70 -1.02% - 1.62% 79/102
3 Month 11-Jul-19 8648.60 -13.51% - -1.53% 101/101
6 Month 11-Apr-19 8965.10 -10.35% - -2.83% 88/97
YTD 01-Jan-19 9518.20 -4.82% - -3.15% 90/97
1 Year 11-Oct-18 10642.30 6.42% 6.42% 7.15% 48/91
2 Year 11-Oct-17 10008.90 0.09% 0.04% 1.26% 44/81
3 Year 10-Oct-16 12569.70 25.70% 7.91% 5.99% 28/81
5 Year 10-Oct-14 16837.90 68.38% 10.97% 8.00% 17/70
10 Year 09-Oct-09 35001.20 250.01% 13.33% 9.58% 14/57
Since Inception 28-May-03 252632.40 2426.32% 21.79% 8.49% 1/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11533.12 -3.89 % -7.12 %
2 Year 11-Oct-17 24000 23003.28 -4.15 % -4.02 %
3 Year 10-Oct-16 36000 36734.25 2.04 % 1.32 %
5 Year 10-Oct-14 60000 72597.87 21 % 7.55 %
10 Year 09-Oct-09 120000 226830.57 89.03 % 12.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 - Growth NA 350.85 3.90 -1.03 4.47 23.34 14.06
BNP Paribas India Consumption Fund - Growth NA 418.95 6.24 5.01 7.01 21.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 2.88 -2.12 4.49 20.77 10.68
Taurus Banking and Financial Services Fund - Growth NA 7.09 3.78 -1.84 2.15 18.84 14.31
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.01 -2.64 1.10 18.07 3.16
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 7.70 5.47 4.25 17.77 11.84
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 2.12 -4.26 0.96 17.16 10.40
SBI Banking & Financial Services Fund - Growth NA 1127.64 2.68 -4.27 0.55 17.10 14.45
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.03 -2.79 0.42 15.24 13.43
Sundaram Services Fund - Growth NA 1215.51 6.48 3.88 5.47 15.20 0.00

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.36 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 1.57 -6.24 -7.47 5.51 8.65
CPSE ETF NA 11269.09 -0.19 -9.72 -13.12 -6.79 -2.14
Nippon India Multicap Fund - Growth 4 10020.77 1.39 -7.33 -8.53 5.25 6.62
Nippon India Tax Saver Fund - Growth 1 9826.57 0.31 -9.25 -13.02 -4.74 -0.92
Nippon India Arbitrage Fund - Growth 3 9441.45 0.70 1.59 3.69 6.65 6.37
Nippon India Equity Hybrid Fund - Growth 1 9352.82 1.87 -3.75 -5.96 -0.28 4.86
Nippon India Small Cap Fund - Growth 3 8114.33 -0.15 -4.92 -9.95 -6.10 5.46
Nippon India Growth Fund - Growth 4 6493.26 1.06 -4.10 -5.42 5.34 4.89
Nippon India Credit Risk- Growth 3 6470.30 0.30 1.27 -0.45 3.86 5.41

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