Nippon India Banking & Financial Services Fund Direct-Growth
NAV
₹723.2380
as on 04 Dec 2025, 09:00 PM
₹0.3285(0.05%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹7,543.30 Cr
0.96%
2.03%
Open-End
Growth
Exit load of 1%, if redeemed within 1 month.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
87.73%
₹6,617.74 Cr
Insurance
7.11%
₹536.33 Cr
Services
3.12%
₹235.35 Cr
Others
2.04%
₹153.88 Cr
Financial
87.73%
₹6,617.74 Cr
Insurance
7.11%
₹536.33 Cr
Services
3.12%
₹235.35 Cr
Others
2.04%
₹153.88 Cr
HDFC Bank Ltd.
20.01%
₹1,509.41 Cr
ICICI Bank Ltd.
14.97%
₹1,129.23 Cr
Axis Bank Ltd.
9.66%
₹728.68 Cr
State Bank of India
5.50%
₹414.88 Cr
SBI Life Insurance Company Ltd.
4.11%
₹310.03 Cr
Others
45.75%
₹3,451.06 Cr
HDFC Bank Ltd.
20.01%
₹1,509.41 Cr
ICICI Bank Ltd.
14.97%
₹1,129.23 Cr
Axis Bank Ltd.
9.66%
₹728.68 Cr
State Bank of India
5.50%
₹414.88 Cr
SBI Life Insurance Company Ltd.
4.11%
₹310.03 Cr
Others
45.75%
₹3,451.06 Cr
Funds in this Category
This fund's returns: 18.03%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
21.21
Category Returns
11.84%
21.21%
3Y Returns
21.21 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Min. Investment
₹101
20.66
Category Returns
11.84%
21.21%
3Y Returns
20.66 %
SBI Banking & Financial Services Fund Direct-Growth
Min. Investment
₹500
20.30
Category Returns
11.84%
21.21%
3Y Returns
20.30 %
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 14.71%, in last 3 years is 64.57% and 487.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,543.30 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
₹1,60,615
₹1,64,573
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,572
64.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
