Nippon India Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹590.28(R) | +0.12% | ₹641.74(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.25% | 18.4% | 15.66% | 12.3% | 13.13% | |
LumpSum (D) | 18.2% | 19.37% | 16.56% | 13.15% | 13.99% | |
SIP (R) | 18.54% | 21.71% | 22.64% | 17.78% | 15.49% | |
SIP (D) | 19.5% | 22.7% | 23.63% | 18.66% | 16.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.42 | 0.82 | 5.82% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.63% | -16.57% | -12.33% | 0.91 | 9.7% |
Top Banking and Financial Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Financial Services Fund | 1 | ||||
Sbi Banking & Financial Services Fund | 2 | ||||
Baroda BNP Paribas Banking & Financial Services Fund | 3 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Banking & Financial Services Fund - IDCW Option | 73.42 |
0.0900
|
0.1200%
|
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 107.83 |
0.1400
|
0.1300%
|
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 590.28 |
0.7200
|
0.1200%
|
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 590.28 |
0.7200
|
0.1200%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 641.74 |
0.8200
|
0.1300%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 641.74 |
0.8200
|
0.1300%
|
Review Date: 09-12-2024
Nippon India Banking & Financial Services Fund has exhibited good performance in the Banking and Financial Services Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 17.25% in 1 year, 18.4% in 3 years, 15.66% in 5 years and 13.13% in 10 years. The category average for the same periods is 18.26%, 15.48%, 13.84% and 12.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.63, VaR of -16.57, Average Drawdown of -3.69, Semi Deviation of 9.7 and Max Drawdown of -12.33. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.51 |
3.25
|
1.76 | 4.72 | 19 | 21 | Poor | |
3M Return % | 1.36 |
2.97
|
-7.49 | 7.38 | 18 | 21 | Average | |
6M Return % | 9.81 |
9.62
|
-3.57 | 15.56 | 12 | 20 | Average | |
1Y Return % | 17.25 |
18.26
|
7.62 | 27.65 | 11 | 18 | Average | |
3Y Return % | 18.40 |
15.48
|
11.11 | 19.91 | 2 | 14 | Very Good | |
5Y Return % | 15.66 |
13.84
|
10.88 | 16.65 | 3 | 11 | Very Good | |
7Y Return % | 12.30 |
11.92
|
6.91 | 14.78 | 6 | 11 | Good | |
10Y Return % | 13.13 |
12.65
|
10.36 | 15.13 | 5 | 8 | Average | |
15Y Return % | 14.58 |
13.97
|
11.80 | 15.27 | 3 | 5 | Good | |
1Y SIP Return % | 18.54 |
18.73
|
2.88 | 30.20 | 10 | 17 | Good | |
3Y SIP Return % | 21.71 |
20.26
|
15.07 | 27.78 | 5 | 14 | Good | |
5Y SIP Return % | 22.64 |
19.46
|
15.52 | 23.19 | 2 | 11 | Very Good | |
7Y SIP Return % | 17.78 |
16.20
|
12.89 | 19.17 | 3 | 11 | Very Good | |
10Y SIP Return % | 15.49 |
14.76
|
12.62 | 17.20 | 3 | 8 | Good | |
15Y SIP Return % | 15.07 |
14.76
|
12.30 | 16.33 | 3 | 5 | Good | |
Standard Deviation | 14.63 |
14.48
|
13.32 | 15.53 | 9 | 13 | Average | |
Semi Deviation | 9.70 |
9.50
|
9.00 | 10.38 | 11 | 13 | Average | |
Max Drawdown % | -12.33 |
-12.93
|
-15.65 | -11.35 | 6 | 13 | Good | |
VaR 1 Y % | -16.57 |
-16.69
|
-19.69 | -14.36 | 7 | 13 | Good | |
Average Drawdown % | -3.69 |
-4.05
|
-4.69 | -3.44 | 3 | 13 | Very Good | |
Sharpe Ratio | 0.74 |
0.57
|
0.39 | 0.78 | 2 | 13 | Very Good | |
Sterling Ratio | 0.82 |
0.68
|
0.54 | 0.82 | 1 | 13 | Very Good | |
Sortino Ratio | 0.42 |
0.32
|
0.24 | 0.42 | 1 | 13 | Very Good | |
Jensen Alpha % | 5.82 |
4.41
|
1.36 | 8.38 | 4 | 13 | Very Good | |
Treynor Ratio | 0.12 |
0.09
|
0.06 | 0.13 | 2 | 13 | Very Good | |
Modigliani Square Measure % | 18.61 |
15.61
|
12.41 | 18.84 | 2 | 13 | Very Good | |
Alpha % | 4.68 |
3.61
|
0.22 | 7.19 | 4 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.58 | 3.35 | 1.82 | 4.86 | 19 | 21 | ||
3M Return % | 1.56 | 3.32 | -7.12 | 7.82 | 18 | 21 | ||
6M Return % | 10.25 | 10.36 | -2.78 | 16.43 | 12 | 20 | ||
1Y Return % | 18.20 | 19.81 | 9.43 | 29.34 | 11 | 18 | ||
3Y Return % | 19.37 | 16.93 | 13.41 | 21.53 | 3 | 14 | ||
5Y Return % | 16.56 | 15.10 | 12.33 | 18.17 | 3 | 11 | ||
7Y Return % | 13.15 | 13.16 | 8.27 | 16.13 | 6 | 11 | ||
10Y Return % | 13.99 | 13.82 | 11.53 | 16.89 | 5 | 8 | ||
1Y SIP Return % | 19.50 | 20.28 | 4.62 | 31.91 | 10 | 17 | ||
3Y SIP Return % | 22.70 | 21.75 | 16.77 | 29.46 | 5 | 14 | ||
5Y SIP Return % | 23.63 | 20.81 | 17.12 | 24.81 | 2 | 11 | ||
7Y SIP Return % | 18.66 | 17.44 | 14.33 | 20.69 | 4 | 11 | ||
10Y SIP Return % | 16.35 | 15.90 | 13.78 | 18.80 | 3 | 8 | ||
Standard Deviation | 14.63 | 14.48 | 13.32 | 15.53 | 9 | 13 | ||
Semi Deviation | 9.70 | 9.50 | 9.00 | 10.38 | 11 | 13 | ||
Max Drawdown % | -12.33 | -12.93 | -15.65 | -11.35 | 6 | 13 | ||
VaR 1 Y % | -16.57 | -16.69 | -19.69 | -14.36 | 7 | 13 | ||
Average Drawdown % | -3.69 | -4.05 | -4.69 | -3.44 | 3 | 13 | ||
Sharpe Ratio | 0.74 | 0.57 | 0.39 | 0.78 | 2 | 13 | ||
Sterling Ratio | 0.82 | 0.68 | 0.54 | 0.82 | 1 | 13 | ||
Sortino Ratio | 0.42 | 0.32 | 0.24 | 0.42 | 1 | 13 | ||
Jensen Alpha % | 5.82 | 4.41 | 1.36 | 8.38 | 4 | 13 | ||
Treynor Ratio | 0.12 | 0.09 | 0.06 | 0.13 | 2 | 13 | ||
Modigliani Square Measure % | 18.61 | 15.61 | 12.41 | 18.84 | 2 | 13 | ||
Alpha % | 4.68 | 3.61 | 0.22 | 7.19 | 4 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1W | 2.81 | ₹ 10,281.00 | 2.82 | ₹ 10,282.00 |
1M | 2.51 | ₹ 10,251.00 | 2.58 | ₹ 10,258.00 |
3M | 1.36 | ₹ 10,136.00 | 1.56 | ₹ 10,156.00 |
6M | 9.81 | ₹ 10,981.00 | 10.25 | ₹ 11,025.00 |
1Y | 17.25 | ₹ 11,725.00 | 18.20 | ₹ 11,820.00 |
3Y | 18.40 | ₹ 16,597.00 | 19.37 | ₹ 17,007.00 |
5Y | 15.66 | ₹ 20,695.00 | 16.56 | ₹ 21,515.00 |
7Y | 12.30 | ₹ 22,519.00 | 13.15 | ₹ 23,746.00 |
10Y | 13.13 | ₹ 34,338.00 | 13.99 | ₹ 37,026.00 |
15Y | 14.58 | ₹ 77,014.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.54 | ₹ 13,173.25 | 19.50 | ₹ 13,232.20 |
3Y | ₹ 36000 | 21.71 | ₹ 49,460.29 | 22.70 | ₹ 50,140.48 |
5Y | ₹ 60000 | 22.64 | ₹ 105,274.86 | 23.63 | ₹ 107,803.26 |
7Y | ₹ 84000 | 17.78 | ₹ 158,398.21 | 18.66 | ₹ 163,421.92 |
10Y | ₹ 120000 | 15.49 | ₹ 270,245.16 | 16.35 | ₹ 282,923.16 |
15Y | ₹ 180000 | 15.07 | ₹ 620,611.20 | ₹ |
Date | Nippon India Banking & Financial Services Fund NAV Regular Growth | Nippon India Banking & Financial Services Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 590.2816 | 641.7414 |
06-12-2024 | 589.5634 | 640.9184 |
05-12-2024 | 589.6614 | 641.0108 |
04-12-2024 | 585.8583 | 636.8626 |
03-12-2024 | 579.7507 | 630.2095 |
02-12-2024 | 574.1628 | 624.1213 |
29-11-2024 | 574.6382 | 624.5971 |
28-11-2024 | 573.3743 | 623.2097 |
27-11-2024 | 578.5315 | 628.8013 |
26-11-2024 | 575.5571 | 625.5547 |
25-11-2024 | 574.6565 | 624.5621 |
22-11-2024 | 566.5926 | 615.7574 |
21-11-2024 | 559.4449 | 607.9741 |
19-11-2024 | 562.2942 | 611.0436 |
18-11-2024 | 558.7609 | 607.1907 |
14-11-2024 | 559.0426 | 607.4436 |
13-11-2024 | 557.2602 | 605.4935 |
12-11-2024 | 569.0916 | 618.3355 |
11-11-2024 | 575.8189 | 625.6311 |
Fund Launch Date: 08/May/2003 |
Fund Category: Banking and Financial Fund |
Investment Objective: Nippon India Banking Fund is a focused banking and financial services sectororiented fund investing across market caps within the sector. The fund is welldiversified across sub segments like Private Banks, PSUs, NBFCs, Housing FinCo ™s, Broking houses, etc. The fund endeavors to generate superior alphathrough active fund management. The alpha generation is attempted throughtactical allocation across various sub segments and differentiated investmentideas. The fund thus attempts to lower risk through diversification whileretaining the alpha creation potential. |
Fund Description: An open ended equity scheme investing in Banking sector |
Fund Benchmark: Nifty Bank Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.