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Nippon India Banking & Fin Srvs Gr
Equity financial services
Overview ( as on 27/06/25 )
NAV
₹649.81
Last change
₹3.34 +0.01%
Fund Size (AUM)
7159.57 Cr
Performance
27.75% (5Y)
Fund Details
Nippon India Banking & Fin Srvs Gr
as of 27/06/25
AUM
7159.57 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 & Fin Srvs Gr | 15.26% | 25.85% | 27.75% |
| Nifty Financial Services TR INR | 13.24% | 15.58% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
20.01% |
ICICI Bank Ltd |
14.97% |
Axis Bank Ltd |
9.66% |
State Bank of India |
5.5% |
SBI Life Insurance Co Ltd |
4.11% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.5% |
Bajaj Finserv Ltd |
3.23% |
IndusInd Bank Ltd |
3.13% |
Cholamandalam Financial Holdings Ltd |
2.77% |
Bajaj Finance Ltd |
2.58% |
Sector Allocation
Financial |
97.48% |
Technology |
2.52% |
Asset Allocation
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98%
Equity
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2%
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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Nippon India Banking & Fin Srvs Gr
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27.75% (5Y)
-
-
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