Nippon India Banking & Financial Services Fund(G)

351.75 -8.62 (-2.39%) NAV as on 24-Jan-22
52-Week High ( ) 383.77 (26-Oct-21)
52-Week Low ( ) 261.70 (28-Jan-21)
Type Open ended scheme
Launch Date 26-May-03
Net Assets ( Cr ) 3088.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.4330.9610.2421.00
Category Avg2.7817.4511.9612.62
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities14.63
HDFC Bank Ltd.Domestic Equities12.18
Axis Bank Ltd.Domestic Equities9.46
State Bank Of IndiaDomestic Equities9.44
Bank Of BarodaDomestic Equities4.84
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of companies in Banking & Financial services sector80100
Equity and Equity Related securities of companies other than Banking and Financial services sector020
Debt Securities & MMI020
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17113.00 (-0.21) 57342.28 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Dynacons Sys & Sol194.7017.309.75

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3222.90-294.20-8.36

Portfolio Comparison

MUTUAL FUND ACTIVITY