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Nippon India Banking & Financial Services Fund Growth
Equity financial services
Overview ( as on 25/07/25 )
NAV
₹632.17
Last change
₹-6.78 -0.01%
Fund Size (AUM)
7487.22 Cr
Performance
25.85% (5Y)
Fund Details
Nippon India Banking & Financial Services Fund Growth
as of 25/07/25
AUM
7487.22 Cr
Expense Ratio
1.84 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF204K01927
Fund Manager
Vinay Sharma
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund Growth | 12.54% | 20.99% | 25.85% |
| Nifty Financial Services TR INR | 7.61% | 18.59% | 21.44% |
Top 10 Holdings
HDFC Bank Ltd |
17.68% |
ICICI Bank Ltd |
13.93% |
Axis Bank Ltd |
9.29% |
State Bank of India |
5.31% |
SBI Life Insurance Co Ltd |
4.14% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.46% |
IndusInd Bank Ltd |
3.2% |
Bajaj Finserv Ltd |
3.15% |
Cholamandalam Financial Holdings Ltd |
2.93% |
Bank of Baroda |
2.69% |
Sector Allocation
Financial |
97.47% |
Technology |
2.53% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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