Mutual Funds
Nippon India Banking & Financial Services Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India Banking & Financial Services		 Total Net Assets (mil)
52,251.47 INR
Morningstar® Benchmark
S&P BSE BANKEX INR
Used throughout report
 Fund Benchmark
Nifty Financial Services TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -2.11 -2.17 -3.66
6M 6.02 2.40 3.92
1Y 34.77 17.71 25.47
3Y* 17.96 11.49 13.67
5Y* 12.78 9.74 12.16
10Y* 16.37 14.35 14.48
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -6.90 16.85 4.09 9.65
2022 3.83 -8.77 16.40 9.47
2021 10.54 14.33 7.53 -4.53
2020 -44.45 15.34 3.42 34.97
RISK MEASURES
3Y Alpha 7.66
3Y Beta 0.92
3Y R-Squared 84.82
3Y Info Ratio 1.26
3Y Tracking Error 6.48
3Y Sharpe Ratio 0.81
3Y Std Dev 16.34
3Y Risk abv avg
5Y Risk abv avg
10Y Risk abv avg
Calculations use S&P BSE BANKEX INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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