Compare Nippon India Banking & Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
3.44
NAV
₹717.78
₹22.21
Fund Started
08 May 2003
01 Jun 2023
Fund Size
₹7788.58 Cr
₹837.93 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.86%
17.41%
3 Year
12.56%
25.69%
5 Year
14.31%
-
Equity
98.74%
82.58%
Cash
1.25%
10.31%
Top 10 Holdings
HDFC Bank Ltd. | 14.01% |
ICICI Bank Ltd. | 13.31% |
Axis Bank Ltd. | 9.34% |
State Bank of India | 5.49% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.04% |
SBI Cards And Payment Services Ltd. | 2.97% |
Bajaj Finserv Ltd. | 2.92% |
Cholamandalam Financial Holdings Ltd. | 2.72% |
Indusind Bank Ltd. | 2.57% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
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Start Date
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Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
08 May 2003
01 Jun 2023
