Mutual Funds

Nippon India Banking & Financial Services Fund(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

639.04 +1.92
NAV(₹) as on 11/9/2026

0.30%
1D

3.68%
1Y

10.64%
3Y

12.52%
5Y

Nippon India Banking & Financial Services Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 26 May 2003
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 7,909.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.98	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vinay Sharma ,Bhavik Dave

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		1.46 %		98.54 %

TOP HOLDINGS

ICICI Bank Ltd.

13.58 %

HDFC Bank Ltd.

12.26 %

Axis Bank Ltd.

8.89 %

State Bank Of India

5.72 %

Kotak Mahindra Bank Ltd.

3.80 %

Bajaj Finserv Ltd.

3.26 %

SBI Cards And Payment Services Ltd.

3.17 %

IndusInd Bank Ltd.

2.78 %

HDFC Asset Management Company Ltd.

2.54 %

AYE Finance Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

45.07 %

Finance - NBFC

11.12 %

Insurance

7.56 %

Bank - Public

7.47 %

Finance - Investment

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	353.22	382.27	511.63	575.62	564.04
Net Assets (Rs Crores)	3,29,455.09	3,78,327.29	5,30,729.09	6,56,577.63	6,72,098.86
Scheme Returns(%)(Absolute)	19.67	5.84	32.77	11.44	-0.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/75	30/76	51/90	29/102	49/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.13 +0.03	6/2/2024	₹ 90.55	13.91%	-	-	11.04%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.58 +0.05	24/6/2024	₹ 210.94	1.67%	-	-	6.84%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.73 +0.04	16/2/2026	₹ 216.75	-	-	-	7.27%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.62 +0.02	30/1/2026	₹ 272.89	-	-	-	-3.80%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.72 +-0.01	18/7/2025	₹ 477.42	9.11%	-	-	6.20%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +0.03	1/12/2025	₹ 499.43	-	-	-	-2.72%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.01	20/3/2026	₹ 656.85	-	-	-	8.80%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +0.00	6/2/2024	₹ 665.45	3.72%	-	-	10.23%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.35 +0.01	16/2/2026	₹ 288.89	-	-	-	-6.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.58 +0.06	27/2/2025	₹ 962.92	11.51%	-	-	16.12%