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Scheme Profile





Nippon India Banking Fund(G)

  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 341.36
  • 1.87%
  • -6.20%
  • 4 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 170,183.21 Cr
  • Card Expense Ratio 2.15% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 26 May 2003
  • spaceship Benchmark NIFTY BANK, NIFTY BANK - TRI, S&P BSE SENSEX - TRI

Fund Analysis

Reliance MF announces changes in Reliance Banking Fund

Reliance Mutual Fund introduces Reliance Fixed Horizon Fund-XIV - Series 1

Dividend declaration under Reliance Interval Fund – Monthly Interval Fund-Series II

Reliance MF announces dividend under Reliance Monthly Interval Series I

Reliance MF declares dividend under interval plan

Dividend declaration under Reliance Interval Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
HDFC Bank Ltd. 15.88%
ICICI Bank Ltd. 14.57%
State Bank Of India 10.76%
Axis Bank Ltd. 9.83%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Nippon India Banking Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 27.87
  • AVGR: 0.13
  • Beta: 1.21
  • Sharpe: 0.77
  • Sortino: 0.19
  • Jenson: 0.07
  • Treynor: 0.18
  • Turnover: 49.00
  • FAMA: 0.12
Fund Manager

Vinay Sharma , Bhavik Dave

AMC Details

Nippon Life India Asset Management Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.