Nippon India Banking & Financial Services Fund Direct-Growth
NAV
₹707.6394
as on 17 Oct 2025, 11:13 PM
₹1.9796(0.28%)
Last Change
Scheme Information
Nippon India Banking & Financial Services Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹7,185.31 Cr
0.98%
1.97%
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
87.59%
₹6,293.61 Cr
Insurance
7.28%
₹523.09 Cr
Services
3.15%
₹226.34 Cr
Others
1.98%
₹142.27 Cr
Financial
87.59%
₹6,293.61 Cr
Insurance
7.28%
₹523.09 Cr
Services
3.15%
₹226.34 Cr
Others
1.98%
₹142.27 Cr
HDFC Bank Ltd.
20.01%
₹1,437.78 Cr
ICICI Bank Ltd.
14.97%
₹1,075.64 Cr
Axis Bank Ltd.
9.66%
₹694.10 Cr
State Bank of India
5.50%
₹395.19 Cr
SBI Life Insurance Company Ltd.
4.11%
₹295.32 Cr
Others
45.75%
₹3,287.28 Cr
HDFC Bank Ltd.
20.01%
₹1,437.78 Cr
ICICI Bank Ltd.
14.97%
₹1,075.64 Cr
Axis Bank Ltd.
9.66%
₹694.10 Cr
State Bank of India
5.50%
₹395.19 Cr
SBI Life Insurance Company Ltd.
4.11%
₹295.32 Cr
Others
45.75%
₹3,287.28 Cr
Funds in this Category
This fund's returns: 20.01%
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
23.60
Category Returns
13.67%
23.60%
3Y Returns
23.60 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
Min. Investment
₹101
21.87
Category Returns
13.67%
23.60%
3Y Returns
21.87 %
SBI Banking & Financial Services Fund Direct-Growth
Min. Investment
₹500
21.32
Category Returns
13.67%
23.60%
3Y Returns
21.32 %
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 12.55%, in last 3 years is 72.93% and 475.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,185.31 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
₹1,68,747
₹1,72,928
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,928
72.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
