Mutual Fund Details
NAV
₹99.9965
as on 10 Apr 2026, 11:48 PM
₹1.9827(2.02%)
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
₹1,61,283
₹1,65,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,310
Profit (absolute return)
65.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.82%
In the last 3 months
4.70%
In the last 6 months
0.55%
In the last 1 year
12.82%
In the last 3 years
65.31%
In the last 5 years
127.27%
In the last 10 years
340.36%
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 Mar 2026, 05:30 AM
₹6,720.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.97%
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 on31 Mar 2026
Financial
83.65%
₹5,622.11 Cr
Insurance
8.76%
₹588.76 Cr
Services
3.53%
₹237.25 Cr
Unclassified
2.64%
₹177.43 Cr
Others
1.42%
₹95.44 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
13.74%
₹923.46 Cr
ICICI Bank Ltd.
13.53%
₹909.35 Cr
Axis Bank Ltd.
9.63%
₹647.23 Cr
State Bank of India
6.07%
₹407.96 Cr
SBI Cards And Payment Services Ltd.
3.68%
₹247.33 Cr
Others
53.35%
₹3,585.65 Cr
View All
View All
This fund's returns:
18.22%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.63%
22.91%
3Y Returns
22.91
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
11.63%
22.91%
3Y Returns
21.83
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
11.63%
22.91%
3Y Returns
21.55
AboutNippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,720.99 Crores and the latest NAV decalared is ₹99.997 as on12 Apr 2026 at9:55 pm.
Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.82%, in last 3 years is 65.31% and 467.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,720.99 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
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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