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 0.68 6.32 18.96 17.94 19.63 20.41
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 18.96 17.94 19.63 1.83 7,778.04
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 18.30 16.76 14.93 2.14 1,382.02
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Jun 22, 2012 16.10 16.73 13.58 2.41 373.24
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH Mar 27, 2015 20.01 13.40 13.21 2.45 279.29
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option May 22, 2012 13.61 12.90 12.76 2.43 11.99

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Bank of Baroda

  • Cholamandalam Financial Holdings Limited

  • IndusInd Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • L&T Finance Limited

  • Multi Commodity Exchange of India Limited

  • Equitas Small Finance Bank Limited

  • Bajaj Finance Limited

  • UTI Asset Management Company Limited

  • Triparty Repo

  • AU Small Finance Bank Limited

  • HDFC Life Insurance Company Limited

  • KFin Technologies Limited

  • Angel One Limited

  • HDFC Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • PNB Housing Finance Limited

  • Piramal Finance Limited

  • One 97 Communications Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aavas Financiers Limited

  • HDB Financial Services Limited

  • Sundaram Finance Limited

  • Seshaasai Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Others

  • Finance - Housing

  • Miscellaneous

  • Depository Services

  • 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 ₹7,778.04 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 ₹-2(-0.3%)yesterday to ₹669.9666.

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