Nippon India Banking & Financial Services Fund
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1–7 yearsInvestment Horizon
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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
INF204K01901
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)