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Nippon India Banking & Financial Services Fund Growth
Equity financial services
Overview ( as on 17/03/26 )
NAV
₹611.34
Last change
₹4.04 +0.01%
Fund Size (AUM)
7869.07 Cr
Performance
14.81% (5Y)
Fund Details
Nippon India Banking & Financial Services Fund Growth
as of 17/03/26
AUM
7869.07 Cr
Expense Ratio
1.83 %
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 | 13.57% | 17.63% | 14.81% |
| Nifty Financial Services TR INR | 22.21% | 16.86% | 12.6% |
Top 10 Holdings
HDFC Bank Ltd |
14.24% |
ICICI Bank Ltd |
13.04% |
Axis Bank Ltd |
9.8% |
State Bank of India |
6.51% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.83% |
SBI Life Insurance Co Ltd |
3.5% |
Bajaj Finserv Ltd |
3.23% |
Kotak Mahindra Bank Ltd |
3.1% |
Bank of Baroda |
2.78% |
The Federal Bank Ltd |
2.76% |
Sector Allocation
Financial |
97.44% |
Technology |
2.56% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Banking & Financial Svcs Fund
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Nippon India Banking & Fin Srvs Fund
Equity financial services-
Returns
-
14.81% (5Y)
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