-
Nippon India Banking & Fin Srvs Fund
Equity financial services
Overview ( as on 19/03/26 )
NAV
₹597.04
Last change
₹-21.34 -0.03%
Fund Size (AUM)
7869.07 Cr
Performance
15.95% (5Y)
Fund Details
Nippon India Banking & Fin Srvs Fund
as of 19/03/26
AUM
7869.07 Cr
Expense Ratio
1.83 %
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 Fund | 12.55% | 17.96% | 15.95% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
HDFC Bank Ltd |
14.24% |
ICICI Bank Ltd |
13.04% |
Axis Bank Ltd |
9.8% |
State Bank of India |
6.51% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.83% |
SBI Life Insurance Co Ltd |
3.5% |
Bajaj Finserv Ltd |
3.23% |
Kotak Mahindra Bank Ltd |
3.1% |
Bank of Baroda |
2.78% |
The Federal Bank Ltd |
2.76% |
Sector Allocation
Financial |
97.44% |
Technology |
2.56% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Financial Serv Fund
Equity financial services-
Returns
-
15.37% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
15.37% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
14.26% (5Y)
-
-
SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
12.76% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
12.76% (5Y)
-
-
Nippon India Banking & Fin Srvs Fund
Equity financial services-
Returns
-
15.95% (5Y)
-
