Mutual Fund Details
NAV
₹665.1541
as on 30 Apr 2025, 11:33 PM
₹-6.2153(0.93%)
Last Change
Scheme Ratings
3
Banking
5Y Returns
Banking
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Invesco India Financial Services Fund Direct-Growth
25.00%
2
Sundaram Financial Services Opportunities Fund Direct-Growth
26.40%
3
Nippon India Banking & Financial Services Fund Direct-Growth
29.27%
4
SBI Banking & Financial Services Fund Direct-Growth
24.40%
5
Tata Banking and Financial Services Fund Direct-Growth
23.60%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,597
₹1,75,871
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,872
Profit (absolute return)
75.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.68%
In the last 6 months
6.08%
In the last 1 year
15.51%
In the last 3 years
75.87%
In the last 5 years
250.48%
In the last 10 years
273.40%
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 Mar 2025, 05:30 AM
₹6,565.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.02%
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 on 31 Mar 2025
Financial
88.25%
₹5,794.30 Cr
Insurance
5.97%
₹391.98 Cr
Services
2.63%
₹172.68 Cr
Others
3.15%
₹206.82 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
20.48%
₹1,344.67 Cr
ICICI Bank Ltd.
16.01%
₹1,051.18 Cr
Axis Bank Ltd.
8.62%
₹565.97 Cr
State Bank of India
5.23%
₹343.39 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹328.95 Cr
Others
44.65%
₹2,931.62 Cr
View All
View All
This fund's returns:
20.67%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
23.08
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.27
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.11
About Nippon India Banking & Financial Services Fund Direct-Growth
Nippon India Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Bhavik Dave. It has an AUM of ₹6,565.78 Crores and the latest NAV decalared is ₹665.154 as on 01 May 2025 at 11:37 am.
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 15.51%, in last 3 years is 75.87% and 440.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,565.78 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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