NI
Nippon India Banking & Financial Services Fund Direct Growth
Latest NAV
-1.79% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Financial Services TRI
Expense ratio
1.05%
AUM
₹7,910 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-1.79%
3Y (ann.)
+10.20%
5Y (ann.)
+12.12%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹670.99
52-week range
at 41%
₹670.99
Low 31 Mar 2026₹620.09
High 18 Feb 2026₹744.11
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.36%
1M
-5.58%
3M
-6.86%
6M
+6.12%
1Y
-1.79%
3Y
+10.20%
5Y
+12.12%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.17%
Cash & other 1.83%
Sector split
Country split
Top 5 hold 43.7%
Top 10 hold 58.7%
38 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.73%
|
-5.06% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
12.63%
|
-25.51% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
9.35%
|
+1.81% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.40%
|
+3.85% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.55%
|
-13.29% |
| 6 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.29%
|
-12.93% |
| 7 | SBI Cards
INE018E01016 |
Financial Services Credit Services |
India |
3.27%
|
-31.83% |
| 8 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
3.06%
|
-17.00% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.74%
|
+26.83% |
| 10 | Cholamandalam Financial Holdings
INE149A01033 |
Financial Services Credit Services |
India |
2.72%
|
-19.57% |
About this scheme
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Fund manager(s): Vinay Sharma, Kinjal Desai, Bhavik Dave, Amber Singhania
Exit load: Exit load of 1%, if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 123.3 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 35.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 32.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 32.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 31.0 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 30.9 pts ahead of this fund