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Nippon India Banking & Financial Services Fund Growth
Equity financial services
Overview ( as on 30/05/25 )
NAV
₹623.65
Last change
₹0.71 +0.0%
Fund Size (AUM)
6966.89 Cr
Performance
30.84% (5Y)
Fund Details
Nippon India Banking & Financial Services Fund Growth
as of 30/05/25
AUM
6966.89 Cr
Expense Ratio
1.85 %
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 | 19.72% | 22.13% | 30.84% |
| Nifty Financial Services TR INR | 13.24% | 15.58% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
20.9% |
ICICI Bank Ltd |
15.19% |
Axis Bank Ltd |
9.87% |
State Bank of India |
5.49% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.41% |
IndusInd Bank Ltd |
3.3% |
SBI Life Insurance Co Ltd |
3.3% |
Bajaj Finserv Ltd |
3.21% |
Kotak Mahindra Bank Ltd |
3.03% |
Cholamandalam Financial Holdings Ltd |
2.84% |
Sector Allocation
Financial |
97.32% |
Technology |
2.68% |
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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-
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