Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
(Erstwhile Reliance Banking Fund-Growth Plan-Growth Option)
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-05-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 1.88% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,238 Cr As on (31-10-2024) |
| Turn over: 30% |
NAV as on 02-12-2024
574.1628
-0.48 (-0.0828%)
CAGR Since Inception
20.69%
NIFTY 50 TRI 14.11%
PERFORMANCE of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Vinay Sharma, Bhavik Dave
Investment Objective
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-05-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-06-2003 | 10.19 | - | 101900 | 1.9 % |
| 27-07-2003 | 11.59 | - | 115900 | 15.9 % |
| 26-08-2003 | 12.12 | - | 121200 | 21.2 % |
| 26-09-2003 | 12.09 | - | 120900 | 20.9 % |
| 27-10-2003 | 13.13 | - | 131300 | 31.3 % |
| 26-11-2003 | 13.16 | - | 131600 | 31.6 % |
| 26-12-2003 | 15.08 | - | 150800 | 50.8 % |
| 27-01-2004 | 16.91 | - | 169100 | 69.1 % |
| 26-02-2004 | 16.64 | - | 166400 | 66.4 % |
| 26-03-2004 | 17.7 | - | 177000 | 77.0 % |
| 27-04-2004 | 19.15 | - | 191500 | 91.5 % |
| 26-05-2004 | 17.74 | - | 177400 | 77.4 % |
| 28-06-2004 | 17.1 | - | 171000 | 71.0 % |
| 26-07-2004 | 17.18 | - | 171800 | 71.8 % |
| 26-08-2004 | 16.81 | - | 168100 | 68.1 % |
| 27-09-2004 | 17.8 | - | 178000 | 78.0 % |
| 26-10-2004 | 17.19 | - | 171900 | 71.9 % |
| 29-11-2004 | 19.63 | - | 196300 | 96.3 % |
| 27-12-2004 | 23.45 | - | 234500 | 134.5 % |
| 27-01-2005 | 23.57 | - | 235700 | 135.7 % |
| 28-02-2005 | 25.02 | - | 250200 | 150.2 % |
| 28-03-2005 | 25.19 | - | 251900 | 151.9 % |
| 26-04-2005 | 24.78 | - | 247800 | 147.8 % |
| 26-05-2005 | 25.5 | - | 255000 | 155.0 % |
| 27-06-2005 | 26.23 | - | 262300 | 162.3 % |
| 26-07-2005 | 30.05 | - | 300500 | 200.5 % |
| 26-08-2005 | 30.5 | - | 305000 | 205.0 % |
| 26-09-2005 | 32.48 | - | 324800 | 224.8 % |
| 26-10-2005 | 29.67 | - | 296700 | 196.7 % |
| 28-11-2005 | 31.26 | - | 312600 | 212.6 % |
| 26-12-2005 | 30.66 | - | 306600 | 206.6 % |
| 27-01-2006 | 32.12 | - | 321200 | 221.2 % |
| 27-02-2006 | 31.15 | - | 311500 | 211.5 % |
| 27-03-2006 | 31.66 | - | 316600 | 216.6 % |
| 26-04-2006 | 30.89 | - | 308900 | 208.9 % |
| 26-05-2006 | 30.44 | - | 304400 | 204.4 % |
| 26-06-2006 | 24.93 | - | 249300 | 149.3 % |
| 26-07-2006 | 25.94 | - | 259400 | 159.4 % |
| 28-08-2006 | 30.65 | - | 306500 | 206.5 % |
| 26-09-2006 | 33.84 | - | 338400 | 238.4 % |
| 26-10-2006 | 35.4 | - | 354000 | 254.0 % |
| 27-11-2006 | 37.91 | - | 379100 | 279.1 % |
| 26-12-2006 | 37.26 | - | 372600 | 272.6 % |
| 29-01-2007 | 39.13 | - | 391300 | 291.3 % |
| 26-02-2007 | 36.97 | - | 369700 | 269.7 % |
| 26-03-2007 | 36.25 | - | 362500 | 262.5 % |
| 26-04-2007 | 39.2 | - | 392000 | 292.0 % |
| 28-05-2007 | 43.18 | - | 431800 | 331.8 % |
| 26-06-2007 | 44.94 | - | 449400 | 349.4 % |
| 26-07-2007 | 49.01 | - | 490100 | 390.1 % |
| 27-08-2007 | 47.42 | - | 474200 | 374.2 % |
| 26-09-2007 | 53.9 | - | 539000 | 439.0 % |
| 26-10-2007 | 55.9 | - | 559000 | 459.0 % |
| 26-11-2007 | 60.97 | - | 609700 | 509.7 % |
| 26-12-2007 | 65.15 | - | 651500 | 551.5 % |
| 28-01-2008 | 66.64 | - | 666400 | 566.4 % |
| 26-02-2008 | 61.35 | - | 613500 | 513.5 % |
| 26-03-2008 | 53.41 | - | 534100 | 434.1 % |
| 28-04-2008 | 56.71 | - | 567100 | 467.1 % |
| 26-05-2008 | 52.5 | - | 525000 | 425.0 % |
| 26-06-2008 | 45.2 | - | 452000 | 352.0 % |
| 28-07-2008 | 48.749 | - | 487490 | 387.49 % |
| 26-08-2008 | 49.0831 | - | 490831 | 390.83 % |
| 26-09-2008 | 47.1621 | - | 471621 | 371.62 % |
| 27-10-2008 | 34.8187 | - | 348187 | 248.19 % |
| 26-11-2008 | 36.5276 | - | 365276 | 265.28 % |
| 26-12-2008 | 39.8334 | - | 398334 | 298.33 % |
| 27-01-2009 | 36.2586 | - | 362586 | 262.59 % |
| 26-02-2009 | 32.9833 | - | 329833 | 229.83 % |
| 26-03-2009 | 36.3855 | - | 363855 | 263.86 % |
| 27-04-2009 | 44.1574 | - | 441574 | 341.57 % |
| 26-05-2009 | 58.2178 | - | 582178 | 482.18 % |
| 26-06-2009 | 60.6191 | - | 606191 | 506.19 % |
| 27-07-2009 | 61.969 | - | 619690 | 519.69 % |
| 26-08-2009 | 62.7014 | - | 627014 | 527.01 % |
| 29-09-2009 | 70.8601 | - | 708601 | 608.6 % |
| 26-10-2009 | 75.7991 | - | 757991 | 657.99 % |
| 26-11-2009 | 76.166 | - | 761660 | 661.66 % |
| 29-12-2009 | 75.3449 | - | 753449 | 653.45 % |
| 27-01-2010 | 70.7593 | - | 707593 | 607.59 % |
| 26-02-2010 | 73.6623 | - | 736623 | 636.62 % |
| 26-03-2010 | 78.2732 | - | 782732 | 682.73 % |
| 26-04-2010 | 84.0872 | - | 840872 | 740.87 % |
| 26-05-2010 | 81.3545 | - | 813545 | 713.54 % |
| 28-06-2010 | 87.1691 | - | 871691 | 771.69 % |
| 26-07-2010 | 92.2391 | - | 922391 | 822.39 % |
| 26-08-2010 | 101.6374 | - | 1016374 | 916.37 % |
| 27-09-2010 | 111.9754 | - | 1119754 | 1019.75 % |
| 26-10-2010 | 120.2024 | - | 1202024 | 1102.02 % |
| 26-11-2010 | 111.7188 | - | 1117188 | 1017.19 % |
| 27-12-2010 | 108.1682 | - | 1081682 | 981.68 % |
| 27-01-2011 | 100.274 | - | 1002740 | 902.74 % |
| 28-02-2011 | 98.46 | - | 984600 | 884.6 % |
| 28-03-2011 | 106.447 | - | 1064470 | 964.47 % |
| 26-04-2011 | 110.9218 | - | 1109218 | 1009.22 % |
| 26-05-2011 | 96.9352 | - | 969352 | 869.35 % |
| 27-06-2011 | 101.2721 | - | 1012721 | 912.72 % |
| 26-07-2011 | 104.0417 | - | 1040417 | 940.42 % |
| 26-08-2011 | 84.3178 | - | 843178 | 743.18 % |
| 26-09-2011 | 87.735 | - | 877350 | 777.35 % |
| 28-10-2011 | 91.2948 | - | 912948 | 812.95 % |
| 28-11-2011 | 83.403 | - | 834030 | 734.03 % |
| 26-12-2011 | 77.5566 | - | 775566 | 675.57 % |
| 27-01-2012 | 91.3512 | - | 913512 | 813.51 % |
| 27-02-2012 | 93.3131 | - | 933131 | 833.13 % |
| 26-03-2012 | 93.5847 | - | 935847 | 835.85 % |
| 26-04-2012 | 92.1516 | - | 921516 | 821.52 % |
| 28-05-2012 | 89.8986 | - | 898986 | 798.99 % |
| 26-06-2012 | 93.0594 | - | 930594 | 830.59 % |
| 26-07-2012 | 94.3724 | - | 943724 | 843.72 % |
| 27-08-2012 | 93.5651 | - | 935651 | 835.65 % |
| 26-09-2012 | 105.3443 | - | 1053443 | 953.44 % |
| 26-10-2012 | 109.7146 | - | 1097146 | 997.15 % |
| 26-11-2012 | 108.9854 | - | 1089854 | 989.85 % |
| 26-12-2012 | 119.4521 | - | 1194521 | 1094.52 % |
| 28-01-2013 | 121.7431 | - | 1217431 | 1117.43 % |
| 26-02-2013 | 111.269 | - | 1112690 | 1012.69 % |
| 26-03-2013 | 104.0942 | - | 1040942 | 940.94 % |
| 26-04-2013 | 113.1101 | - | 1131101 | 1031.1 % |
| 27-05-2013 | 116.9915 | - | 1169915 | 1069.91 % |
| 26-06-2013 | 103.4959 | - | 1034959 | 934.96 % |
| 26-07-2013 | 96.12 | - | 961200 | 861.2 % |
| 26-08-2013 | 85.1471 | - | 851471 | 751.47 % |
| 26-09-2013 | 90.3399 | - | 903399 | 803.4 % |
| 28-10-2013 | 97.6389 | - | 976389 | 876.39 % |
| 26-11-2013 | 100.3694 | - | 1003694 | 903.69 % |
| 26-12-2013 | 107.305 | - | 1073050 | 973.05 % |
| 27-01-2014 | 99.4408 | - | 994408 | 894.41 % |
| 26-02-2014 | 99.9251 | - | 999251 | 899.25 % |
| 26-03-2014 | 113.9772 | - | 1139772 | 1039.77 % |
| 28-04-2014 | 123.3445 | - | 1233445 | 1133.44 % |
| 26-05-2014 | 146.2072 | - | 1462072 | 1362.07 % |
| 26-06-2014 | 146.9671 | - | 1469671 | 1369.67 % |
| 28-07-2014 | 148.86 | - | 1488600 | 1388.6 % |
| 26-08-2014 | 150.3445 | - | 1503445 | 1403.44 % |
| 26-09-2014 | 152.2915 | - | 1522915 | 1422.91 % |
| 27-10-2014 | 158.9494 | - | 1589494 | 1489.49 % |
| 26-11-2014 | 170.1832 | - | 1701832 | 1601.83 % |
| 26-12-2014 | 175.1207 | - | 1751207 | 1651.21 % |
| 27-01-2015 | 197.0508 | - | 1970508 | 1870.51 % |
| 26-02-2015 | 181.0415 | - | 1810415 | 1710.41 % |
| 26-03-2015 | 173.1673 | - | 1731673 | 1631.67 % |
| 27-04-2015 | 171.2991 | - | 1712991 | 1612.99 % |
| 26-05-2015 | 176.7845 | - | 1767845 | 1667.85 % |
| 26-06-2015 | 178.7802 | - | 1787802 | 1687.8 % |
| 27-07-2015 | 179.017 | - | 1790170 | 1690.17 % |
| 26-08-2015 | 166.0257 | - | 1660257 | 1560.26 % |
| 28-09-2015 | 169.8309 | - | 1698309 | 1598.31 % |
| 26-10-2015 | 175.9833 | - | 1759833 | 1659.83 % |
| 26-11-2015 | 168.7952 | - | 1687952 | 1587.95 % |
| 28-12-2015 | 166.6592 | - | 1666592 | 1566.59 % |
| 27-01-2016 | 152.5722 | - | 1525722 | 1425.72 % |
| 26-02-2016 | 137.8775 | - | 1378775 | 1278.78 % |
| 28-03-2016 | 153.2201 | - | 1532201 | 1432.2 % |
| 26-04-2016 | 167.0629 | - | 1670629 | 1570.63 % |
| 26-05-2016 | 170.7041 | - | 1707041 | 1607.04 % |
| 27-06-2016 | 174.4695 | - | 1744695 | 1644.7 % |
| 26-07-2016 | 189.7489 | - | 1897489 | 1797.49 % |
| 26-08-2016 | 195.5149 | - | 1955149 | 1855.15 % |
| 26-09-2016 | 202.7248 | - | 2027248 | 1927.25 % |
| 26-10-2016 | 201.7971 | - | 2017971 | 1917.97 % |
| 28-11-2016 | 187.418 | - | 1874180 | 1774.18 % |
| 26-12-2016 | 180.2759 | - | 1802759 | 1702.76 % |
| 27-01-2017 | 202.3389 | - | 2023389 | 1923.39 % |
| 27-02-2017 | 212.8716 | - | 2128716 | 2028.72 % |
| 27-03-2017 | 219.0288 | - | 2190288 | 2090.29 % |
| 26-04-2017 | 234.1936 | - | 2341936 | 2241.94 % |
| 26-05-2017 | 241.6155 | - | 2416155 | 2316.15 % |
| 27-06-2017 | 244.9638 | - | 2449638 | 2349.64 % |
| 26-07-2017 | 259.4908 | - | 2594908 | 2494.91 % |
| 28-08-2017 | 260.898 | - | 2608980 | 2508.98 % |
| 26-09-2017 | 257.1825 | - | 2571825 | 2471.83 % |
| 26-10-2017 | 261.1229 | - | 2611229 | 2511.23 % |
| 27-11-2017 | 265.5258 | - | 2655258 | 2555.26 % |
| 26-12-2017 | 267.6431 | - | 2676431 | 2576.43 % |
| 29-01-2018 | 277.8994 | - | 2778994 | 2678.99 % |
| 26-02-2018 | 265.1836 | - | 2651836 | 2551.84 % |
| 26-03-2018 | 252.5595 | - | 2525595 | 2425.59 % |
| 26-04-2018 | 265.187 | - | 2651870 | 2551.87 % |
| 28-05-2018 | 269.6674 | - | 2696674 | 2596.67 % |
| 26-06-2018 | 266.9622 | - | 2669622 | 2569.62 % |
| 26-07-2018 | 274.6168 | - | 2746168 | 2646.17 % |
| 27-08-2018 | 289.58 | - | 2895800 | 2795.8 % |
| 26-09-2018 | 253.1534 | - | 2531534 | 2431.53 % |
| 26-10-2018 | 231.684 | - | 2316840 | 2216.84 % |
| 26-11-2018 | 254.2687 | - | 2542687 | 2442.69 % |
| 26-12-2018 | 262.0968 | - | 2620968 | 2520.97 % |
| 28-01-2019 | 253.107 | - | 2531070 | 2431.07 % |
| 26-02-2019 | 250.8932 | - | 2508932 | 2408.93 % |
| 26-03-2019 | 277.1114 | - | 2771114 | 2671.11 % |
| 26-04-2019 | 283.4381 | - | 2834381 | 2734.38 % |
| 27-05-2019 | 303.8865 | - | 3038865 | 2938.86 % |
| 26-06-2019 | 296.1336 | - | 2961336 | 2861.34 % |
| 26-07-2019 | 274.8729 | - | 2748729 | 2648.73 % |
| 26-08-2019 | 257.9737 | - | 2579737 | 2479.74 % |
| 26-09-2019 | 273.0323 | - | 2730323 | 2630.32 % |
| 29-10-2019 | 267.9584 | - | 2679584 | 2579.58 % |
| 26-11-2019 | 290.3242 | - | 2903242 | 2803.24 % |
| 26-12-2019 | 290.3825 | - | 2903825 | 2803.83 % |
| 27-01-2020 | 290.3105 | - | 2903105 | 2803.11 % |
| 26-02-2020 | 280.4941 | - | 2804941 | 2704.94 % |
| 26-03-2020 | 170.4312 | - | 1704312 | 1604.31 % |
| 27-04-2020 | 168.2619 | - | 1682619 | 1582.62 % |
| 26-05-2020 | 149.391 | - | 1493910 | 1393.91 % |
| 26-06-2020 | 190.9584 | - | 1909584 | 1809.58 % |
| 27-07-2020 | 194.6917 | - | 1946917 | 1846.92 % |
| 26-08-2020 | 209.4008 | - | 2094008 | 1994.01 % |
| 28-09-2020 | 196.054 | - | 1960540 | 1860.54 % |
| 26-10-2020 | 206.2672 | - | 2062672 | 1962.67 % |
| 26-11-2020 | 247.2537 | - | 2472537 | 2372.54 % |
| 28-12-2020 | 260.9987 | - | 2609987 | 2509.99 % |
| 27-01-2021 | 262.0739 | - | 2620739 | 2520.74 % |
| 26-02-2021 | 304.0737 | - | 3040737 | 2940.74 % |
| 26-03-2021 | 288.9022 | - | 2889022 | 2789.02 % |
| 26-04-2021 | 283.6898 | - | 2836898 | 2736.9 % |
| 26-05-2021 | 320.7942 | - | 3207942 | 3107.94 % |
| 28-06-2021 | 334.5666 | - | 3345666 | 3245.67 % |
| 26-07-2021 | 339.8487 | - | 3398487 | 3298.49 % |
| 26-08-2021 | 340.7982 | - | 3407982 | 3307.98 % |
| 27-09-2021 | 359.9513 | - | 3599513 | 3499.51 % |
| 26-10-2021 | 383.7711 | - | 3837711 | 3737.71 % |
| 26-11-2021 | 345.3573 | - | 3453573 | 3353.57 % |
| 27-12-2021 | 335.5208 | - | 3355208 | 3255.21 % |
| 27-01-2022 | 363.1462 | - | 3631462 | 3531.46 % |
| 28-02-2022 | 345.2393 | - | 3452393 | 3352.39 % |
| 28-03-2022 | 347.151 | - | 3471510 | 3371.51 % |
| 26-04-2022 | 358.2391 | - | 3582391 | 3482.39 % |
| 26-05-2022 | 333.686 | - | 3336860 | 3236.86 % |
| 27-06-2022 | 326.0363 | - | 3260363 | 3160.36 % |
| 26-07-2022 | 354.8224 | - | 3548224 | 3448.22 % |
| 26-08-2022 | 376.4093 | - | 3764093 | 3664.09 % |
| 26-09-2022 | 371.606 | - | 3716060 | 3616.06 % |
| 27-10-2022 | 394.9749 | - | 3949749 | 3849.75 % |
| 28-11-2022 | 406.4451 | - | 4064451 | 3964.45 % |
| 26-12-2022 | 405.1291 | - | 4051291 | 3951.29 % |
| 27-01-2023 | 388.7801 | - | 3887801 | 3787.8 % |
| 27-02-2023 | 384.8266 | - | 3848266 | 3748.27 % |
| 27-03-2023 | 371.5026 | - | 3715026 | 3615.03 % |
| 26-04-2023 | 401.1674 | - | 4011674 | 3911.67 % |
| 26-05-2023 | 423.6831 | - | 4236831 | 4136.83 % |
| 26-06-2023 | 433.1735 | - | 4331735 | 4231.73 % |
| 26-07-2023 | 460.7643 | - | 4607643 | 4507.64 % |
| 28-08-2023 | 454.1715 | - | 4541715 | 4441.72 % |
| 26-09-2023 | 462.8656 | - | 4628656 | 4528.66 % |
| 26-10-2023 | 448.4046 | - | 4484046 | 4384.05 % |
| 28-11-2023 | 471.6647 | - | 4716647 | 4616.65 % |
| 26-12-2023 | 503.855 | - | 5038550 | 4938.55 % |
| 29-01-2024 | 495.4616 | - | 4954616 | 4854.62 % |
| 26-02-2024 | 511.2323 | - | 5112323 | 5012.32 % |
| 26-03-2024 | 504.9811 | - | 5049811 | 4949.81 % |
| 26-04-2024 | 522.0789 | - | 5220789 | 5120.79 % |
| 27-05-2024 | 530.6298 | - | 5306298 | 5206.3 % |
| 26-06-2024 | 564.0308 | - | 5640308 | 5540.31 % |
| 26-07-2024 | 566.8438 | - | 5668438 | 5568.44 % |
| 26-08-2024 | 572.5473 | - | 5725473 | 5625.47 % |
| 26-09-2024 | 612.7591 | - | 6127591 | 6027.59 % |
| 28-10-2024 | 570.8544 | - | 5708544 | 5608.54 % |
| 26-11-2024 | 575.5571 | - | 5755571 | 5655.57 % |
| 02-12-2024 | 574.1628 | - | 5741628 | 5641.63 % |
RETURNS CALCULATOR for Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 14.79 | 0.63 | 3.63 | 1.02 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 02-12-2024
PORTFOLIO ANALYSIS of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
11.07%
Others
0.82%
Large Cap
77.26%
Mid Cap
10.85%
Total
100%
