Mutual Fund Details
NAV
₹106.5823
as on 30 May 2025, 11:12 PM
₹0.1231(0.12%)
Last Change
Scheme Ratings
2
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,751
₹1,87,313
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,314
Profit (absolute return)
87.31%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
15.49%
In the last 6 months
8.98%
In the last 1 year
20.33%
In the last 3 years
87.31%
In the last 5 years
298.83%
In the last 10 years
273.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
as of 30 Apr 2025, 12:00 AM
₹6,966.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.99%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
89.31%
₹6,222.13 Cr
Insurance
6.23%
₹434.04 Cr
Services
2.59%
₹180.44 Cr
Cash Holding
1.86%
₹129.58 Cr
Others
0.01%
₹69.67 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
20.48%
₹1,426.82 Cr
ICICI Bank Ltd.
16.01%
₹1,115.40 Cr
Axis Bank Ltd.
8.62%
₹600.55 Cr
State Bank of India
5.23%
₹364.37 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹349.04 Cr
Others
44.65%
₹3,110.71 Cr
View All
View All
This fund's returns:
23.27%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
16.67%
25.33%
3Y Returns
25.33
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
16.67%
25.33%
3Y Returns
24.69
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
16.67%
25.33%
3Y Returns
23.73
About Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,966.89 Crores and the latest NAV decalared is ₹106.582 as on 02 Jun 2025 at 3:19 pm.
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 20.33%, in last 3 years is 87.31% and 461.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,966.89 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,96,504.62 Cr
AUM
277
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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