Mutual Fund Details
NAV
₹114.0827
as on 28 Nov 2025, 11:13 PM
₹-0.2396(0.21%)
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
₹1,64,417
₹1,68,477
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,477
Profit (absolute return)
68.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.09%
In the last 3 months
9.37%
In the last 6 months
7.72%
In the last 1 year
16.12%
In the last 3 years
68.48%
In the last 5 years
178.27%
In the last 10 years
319.57%
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 Oct 2025, 05:30 AM
₹7,543.30 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 Oct 2025
Financial
87.73%
₹6,617.74 Cr
Insurance
7.11%
₹536.33 Cr
Services
3.12%
₹235.35 Cr
Others
2.04%
₹153.88 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2025
HDFC Bank Ltd.
20.01%
₹1,509.41 Cr
ICICI Bank Ltd.
14.97%
₹1,129.23 Cr
Axis Bank Ltd.
9.66%
₹728.68 Cr
State Bank of India
5.50%
₹414.88 Cr
SBI Life Insurance Company Ltd.
4.11%
₹310.03 Cr
Others
45.75%
₹3,451.06 Cr
View All
View All
This fund's returns:
18.93%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.17%
22.28%
3Y Returns
22.28
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
12.17%
22.28%
3Y Returns
22.05
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.17%
22.28%
3Y Returns
21.20
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 ₹7,543.30 Crores and the latest NAV decalared is ₹114.083 as on 29 Nov 2025 at 5:32 am.
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.12%, in last 3 years is 68.48% and 500.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,543.30 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,94,409.52 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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