Mutual Fund Details
NAV
₹114.6564
as on 16 Jan 2026, 11:12 PM
₹0.8889(0.78%)
Last Change
Scheme Ratings
5
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
₹1,63,662
₹1,67,679
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,679
Profit (absolute return)
67.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.17%
In the last 3 months
3.77%
In the last 6 months
4.46%
In the last 1 year
21.83%
In the last 3 years
67.68%
In the last 5 years
152.99%
In the last 10 years
383.52%
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 31 Dec 2025, 05:30 AM
₹7,778.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.96%
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 31 Dec 2025
Financial
85.89%
₹6,680.56 Cr
Insurance
7.16%
₹556.91 Cr
Services
3.22%
₹250.45 Cr
Unclassified
2.17%
₹168.78 Cr
Others
1.56%
₹121.34 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
HDFC Bank Ltd.
15.38%
₹1,196.26 Cr
ICICI Bank Ltd.
14.22%
₹1,106.04 Cr
Axis Bank Ltd.
9.09%
₹707.02 Cr
State Bank of India
7.03%
₹546.80 Cr
SBI Cards And Payment Services Ltd.
4.31%
₹335.23 Cr
Others
49.97%
₹3,886.69 Cr
View All
View All
This fund's returns:
18.78%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.00%
22.92%
3Y Returns
22.92
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
13.00%
22.92%
3Y Returns
22.63
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
13.00%
22.92%
3Y Returns
21.78
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 ₹7,778.04 Crores and the latest NAV decalared is ₹114.656 as on 17 Jan 2026 at 4:36 pm.
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.83%, in last 3 years is 67.68% and 503.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,778.04 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,11,422.55 Cr
AUM
290
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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