Nippon India Banking & Financial Services Fund Direct-Growth
NAV
₹679.1514
as on 03 Jun 2025, 09:00 PM
₹-4.3343(0.63%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹6,966.89 Cr
0.99%
1.86%
Open-End
Growth
Exit load of 1%, if redeemed within 1 month.
NIFTY Financial Services Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
89.31%
₹6,222.13 Cr
Insurance
6.23%
₹434.04 Cr
Services
2.59%
₹180.44 Cr
Cash Holding
1.86%
₹129.58 Cr
Others
0.01%
₹69.67 Lakh
Financial
89.31%
₹6,222.13 Cr
Insurance
6.23%
₹434.04 Cr
Services
2.59%
₹180.44 Cr
Cash Holding
1.86%
₹129.58 Cr
Others
0.01%
₹69.67 Lakh
HDFC Bank Ltd.
20.48%
₹1,426.82 Cr
ICICI Bank Ltd.
16.01%
₹1,115.40 Cr
Axis Bank Ltd.
8.62%
₹600.55 Cr
State Bank of India
5.23%
₹364.37 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹349.04 Cr
Others
44.65%
₹3,110.71 Cr
HDFC Bank Ltd.
20.48%
₹1,426.82 Cr
ICICI Bank Ltd.
16.01%
₹1,115.40 Cr
Axis Bank Ltd.
8.62%
₹600.55 Cr
State Bank of India
5.23%
₹364.37 Cr
Kotak Mahindra Bank Ltd.
5.01%
₹349.04 Cr
Others
44.65%
₹3,110.71 Cr
Funds in this Category
This fund's returns: 23.37%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
25.81
Category Returns
16.78%
25.81%
3Y Returns
25.81 %
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
24.89
Category Returns
16.78%
25.81%
3Y Returns
24.89 %
Tata Banking and Financial Services Fund Direct-Growth
Min. Investment
₹100
23.65
Category Returns
16.78%
25.81%
3Y Returns
23.65 %
About Nippon India Banking & Financial Services Fund Direct-Growth
Nippon India Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 15.94%, in last 3 years is 87.86% and 452.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,966.89 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,277
₹1,87,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,859
87.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
