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Nippon India Banking & Financial Services Fund Growth
Equity financial services
Overview ( as on 14/08/25 )
NAV
₹618.16
Last change
₹1.54 +0.0%
Fund Size (AUM)
7222.06 Cr
Performance
25.46% (5Y)
Fund Details
Nippon India Banking & Financial Services Fund Growth
as of 14/08/25
AUM
7222.06 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 | 11.76% | 17.99% | 25.46% |
| Nifty Financial Services TR INR | 5.49% | 12.92% | 20.35% |
Top 10 Holdings
HDFC Bank Ltd |
17.37% |
ICICI Bank Ltd |
16.15% |
Axis Bank Ltd |
9.02% |
State Bank of India |
6.72% |
SBI Life Insurance Co Ltd |
4.29% |
Bajaj Finserv Ltd |
3.09% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.04% |
IndusInd Bank Ltd |
2.95% |
The Federal Bank Ltd |
2.92% |
Bank of Baroda |
2.67% |
Sector Allocation
Financial |
97.1% |
Technology |
2.9% |
Asset Allocation
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99%
Equity
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1%
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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Returns
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21.87% (5Y)
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Invesco India Financial Serv IDCW-R
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Returns
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22.93% (5Y)
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Invesco India Financial Serv Gr
Equity financial services-
Returns
-
22.46% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
22.46% (5Y)
-
-
SBI Banking & Financial Svcs Reg IDCW-R
Equity financial services-
Returns
-
22.42% (5Y)
-
-
Nippon India Banking & Fin Srvs Gr
Equity financial services-
Returns
-
25.46% (5Y)
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