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Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services
657.32 0.88(0.13%) NAV as on 25 Nov 2025
1.25 % 1 M
14.39 % 1 Y
17.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Oct, 2025
age-icon Age :

22 yrs 6 m

Since 26 05 ,2003
exit_load Exit Load :

1%

aum AUM :

7,543.30 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinay Sharma,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

HDFC Bank Ltd.15.80 %
ICICI Bank Ltd.14.04 %
Axis Bank Ltd.9.97 %
State Bank Of India7.70 %
SBI Cards And Payment Services...3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.94
Bank - Public10.69
Finance - NBFC8.77
Insurance7.11
Finance - Investment6.10
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)289.87353.22382.27511.63575.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 2658.73 3294.55 3783.27 5307.29 6565.78
Scheme Returns(%)(Absolute)83.3019.675.8432.7711.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7530/7530/7651/9029/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.90-0.05(-0.12%)NAV As on 25 Nov, 202528-Dec-2015Inception Date3,125.23AUM In Cr.14.58%1Y16.39%3Y16.87%5Y16.35%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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