Mutual Fund Details
NAV
₹715.4281
as on 25 Jun 2026, 11:20 PM
₹0.3520(0.05%)
Last Change
Scheme Ratings
4
rated byValue 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
₹1,50,236
₹1,54,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,009
Profit (absolute return)
54.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.64%
In the last 3 months
8.75%
In the last 6 months
1.02%
In the last 1 year
2.42%
In the last 3 years
54.01%
In the last 5 years
102.67%
In the last 10 years
304.96%
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-Growth
as of 31 May 2026, 05:30 AM
₹7,441.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.99%
Expense Ratio
Plan
Growth
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 on31 May 2026
Financial
82.26%
₹6,121.51 Cr
Insurance
9.22%
₹686.12 Cr
Services
4.14%
₹308.08 Cr
Unclassified
2.54%
₹189.02 Cr
Others
1.84%
₹136.93 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
12.73%
₹947.32 Cr
HDFC Bank Ltd.
12.63%
₹939.88 Cr
Axis Bank Ltd.
9.35%
₹695.80 Cr
State Bank of India
5.40%
₹401.85 Cr
Kotak Mahindra Bank Ltd.
3.55%
₹264.18 Cr
Others
56.34%
₹4,192.63 Cr
View All
View All
This fund's returns:
15.44%Return Duration
3 Years
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
10.17%
28.37%
3Y Returns
28.37
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.17%
28.37%
3Y Returns
20.84
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
10.17%
28.37%
3Y Returns
18.86
AboutNippon India Banking & Financial Services Fund Direct-Growth
Nippon India Banking & Financial Services Fund Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,441.66 Crores and the latest NAV decalared is ₹715.428 as on28 Jun 2026 at8:58 pm.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 2.42%, in last 3 years is 54.01% and 481.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,441.66 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,48,581.42 Cr
AUM
317
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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