Nippon India Banking & Financial Services Fund Direct-Growth
NAV
₹664.3791
as on 05 Sep 2025, 11:12 PM
₹1.4422(0.22%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹7,222.06 Cr
0.99%
1.43%
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
87.75%
₹6,337.35 Cr
Insurance
7.94%
₹573.43 Cr
Services
2.87%
₹207.27 Cr
Cash Holding
1.43%
₹103.28 Cr
Others
0.01%
₹72.22 Lakh
Financial
87.75%
₹6,337.35 Cr
Insurance
7.94%
₹573.43 Cr
Services
2.87%
₹207.27 Cr
Cash Holding
1.43%
₹103.28 Cr
Others
0.01%
₹72.22 Lakh
HDFC Bank Ltd.
20.01%
₹1,445.13 Cr
ICICI Bank Ltd.
14.97%
₹1,081.14 Cr
Axis Bank Ltd.
9.66%
₹697.65 Cr
State Bank of India
5.50%
₹397.21 Cr
SBI Life Insurance Company Ltd.
4.11%
₹296.83 Cr
Others
45.75%
₹3,304.09 Cr
HDFC Bank Ltd.
20.01%
₹1,445.13 Cr
ICICI Bank Ltd.
14.97%
₹1,081.14 Cr
Axis Bank Ltd.
9.66%
₹697.65 Cr
State Bank of India
5.50%
₹397.21 Cr
SBI Life Insurance Company Ltd.
4.11%
₹296.83 Cr
Others
45.75%
₹3,304.09 Cr
Funds in this Category
This fund's returns: 17.45%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
20.82
Category Returns
11.35%
20.82%
3Y Returns
20.82 %
SBI Banking & Financial Services Fund Direct-Growth
Min. Investment
₹500
18.75
Category Returns
11.35%
20.82%
3Y Returns
18.75 %
Tata Banking and Financial Services Fund Direct-Growth
Min. Investment
₹100
18.19
Category Returns
11.35%
20.82%
3Y Returns
18.19 %
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 4.60%, in last 3 years is 62.09% and 440.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,222.06 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
₹1,58,137
₹1,62,094
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,094
62.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
