Overview ( as on 18/06/26 )

NAV
₹644.49
Last change
₹4.98 +0.01%
Fund Size (AUM)
7441.66 Cr
Performance
14.62% (5Y)

Fund Details

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Nippon India Banking & Financial Services Fund Growth
as of 18/06/26
AUM

7441.66 Cr

Expense Ratio

1.54 %

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 2.29% 14.09% 14.62%
Nifty Financial Services TR INR -3.37% 10.17% 9.71%

Top 10 Holdings

ICICI Bank Ltd
12.73%

HDFC Bank Ltd
12.63%

Axis Bank Ltd
9.35%

State Bank of India
5.4%

Kotak Mahindra Bank Ltd
3.55%

SBI Life Insurance Co Ltd
3.29%

SBI Cards and Payment Services Ltd Ordinary Shares
3.27%

Bajaj Finserv Ltd
3.06%

Multi Commodity Exchange of India Ltd
2.74%

Cholamandalam Financial Holdings Ltd
2.72%

Sector Allocation

Financial
95.56%

Technology
4.44%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
100.0
Minimum Lumpsum
5000.0
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