Nippon India Banking & Financial Services Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.8%
Sharpe Ratio0.68
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services20.01%
ICICI Bank LtdFinancial Services14.97%
Axis Bank LtdFinancial Services9.66%
State Bank of IndiaFinancial Services5.50%
SBI Life Insurance Co LtdFinancial Services4.11%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.50%
Bajaj Finserv LtdFinancial Services3.23%
IndusInd Bank LtdFinancial Services3.13%
Cholamandalam Financial Holdings LtdFinancial Services2.77%
Bajaj Finance LtdFinancial Services2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Regulatory & Tax Information
INF204K01893
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)