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Nippon India Banking & Financial Services Fund-IDCW Reinvestment
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 24.13%
Fund Details
NAV 71.8362
Sub-Type Sectoral-Banking
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 22.74
Fund Size 7752.53
Fund Performance
1 Month 1.53%
3 Month 2.74%
6 Month 8.17%
1 Year 24.13%
3 Year 20.18%
5 Year 16.43%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Vinay Sharma
Education Mr. Sharma is B.Arch & PGDCM
Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Bhavik Dave
Education Mr. Dave is a BBA and PGDM
Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2003-05-26
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.47%) Market Cap Mid Cap 22.57 Small Cap 11.23 Large Cap 64.67 Top Sectors Financial 85.08 Insurance 7.6 Services 3.36 Unclassified 2.43 Top Holding L&T Fin 1.95 Seshaasai Technologies 0.35 Angel One 1.45 ICICI Bank 13 Bajaj Finance 1.62 HDFC Life Insurance 1.53 Kotak Mahindra Bank 2.67 Indusind Bank 2.5 Sundaram Finance 0.61 Axis Bank 9.85 Equitas Small Finance Bank 1.95 Star Health and Allied Insurance Company 0.64 Bank of Baroda 2.62 ICICI Prudential 0.75 KFin Technologies 1.56 Aavas Financiers 0.75 HDB Financial Services 0.53 SBI Life Insurance Company 3.79 HDFC AMC 1.09 SBI Cards 3.78 AU Small Finance Bank 1.6 State Bank of India 7.73 PNB Housing Finance 0.77 Cholamandalam Financial 2.33 One97 Communications 0.76 Max Financial Services 2.52 UTI Asset Mgmt 1.43 HDFC Bank 15.13 Bajaj Finserv 3.21 Piramal Finance 0.94 ICICI Lombard Gen. Insurance 0.89 ICICI Prudential Asset Management Company 2.43 The Federal Bank 3.49 MCX 2.25
Debt & Others (1.53%) Sector Allocation Repo 1.59 Margin Money 0 Net Payables -0.06 Debt Credit Ratings Debt Category Others 1.53
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