Nippon India Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.04 12.23 12.15 22.92 26.43 20.64
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 12.15 22.92 26.43 1.84 7,487.22
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 12.49 19.52 21.99 1.80 10,087.50
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.66 22.50 22.71 1.78 8,537.50
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 14.96 23.25 21.21 1.90 2,957.93
Invesco India Financial Services Fund - Retail Growth Jul 14, 2008 12.03 25.11 22.90 2.12 1,455.76
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 12.79 21.17 21.83 2.16 1,355.60

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Cholamandalam Financial Holdings Limited

  • Triparty Repo

  • Bank of Baroda

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • UTI Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • AU Small Finance Bank Limited

  • Angel One Limited

  • Multi Commodity Exchange of India Limited

  • KFin Technologies Limited

  • HDFC Asset Management Company Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Aavas Financiers Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • CreditAccess Grameen Limited

  • L&T Finance Limited

  • PNB Housing Finance Limited

  • Net Current Assets

  • Fedbank Financial Services Limited

  • HDB Financial Services Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Bank - Public

  • Insurance

  • Finance - NBFC

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Others

  • Finance - Housing

  • Depository Services

  • Finance Term Lending

  • Fintech

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  • Cash

  • Equity

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About Nippon India Banking & Financial Services Fund

Scheme Analysis

Nippon India Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Nippon India Mutual Fund. It was launched on 26-May-2003 and currently has an AUM of ₹7,487.22 crore. Nippon India Banking & Financial Services Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Nippon India Banking & Financial Services Fund ended down ₹-3.37(-0.53%)yesterday to ₹637.9347.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Banking & Financial Services Fund is managed by Vinay Sharma and Bhavik Dave.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097