Compare Nippon India Banking & Financial Services Fund vs Quant BFSI Fund
Nippon India Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
3.36
NAV
₹700.28
₹21.14
Fund Started
08 May 2003
01 Jun 2023
Fund Size
₹7366.72 Cr
₹893.84 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.28%
8.71%
3 Year
11.02%
19.60%
5 Year
11.08%
-
Equity
99.19%
92.50%
Cash
0.80%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.76% |
ICICI Bank Ltd. | 13.26% |
Axis Bank Ltd. | 9.00% |
State Bank of India | 4.97% |
Kotak Mahindra Bank Ltd. | 4.06% |
SBI Cards And Payment Services Ltd. | 3.36% |
HDFC Asset Management Company Ltd. | 2.99% |
Indusind Bank Ltd. | 2.65% |
Cholamandalam Financial Holdings Ltd. | 2.53% |
ICICI Life Insurance Ltd. | 2.49% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Life Insurance Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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
