Nippon India Banking & Financial Services Fund-Growth
Nippon India Banking & Financial Services Fund-Growth: Mutual Fund Overview
Nippon India Banking & Financial Services Fund-Growth is an Sectoral-Banking mutual fund with over 22.8 years of performance history. The scheme manages an AUM of ₹7869.07 Cr and has a NAV of ₹619.6558. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.81%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.81% at 12 Mar 2026 08:19 PM
Fund Details
NAV 619.6558
Sub-Type Sectoral-Banking
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 22.8
Fund Size(in Crores) 7869.07
Fund Performance
1 Month -7.62%
3 Month -6.02%
6 Month 0.53%
1 Year 15.81%
3 Year 16.81%
5 Year 14.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.8%) Market Cap Small Cap 12.89 Mid Cap 23.01 Large Cap 61.9 Top Sectors Financial 84.41 Insurance 7.69 Services 3.19 Unclassified 2.51 Top Holding SBI Life Insurance Company 3.5 Sundaram Finance 0.63 L&T Fin 1.9 Kotak Mahindra Bank 3.1 Star Health and Allied Insurance Company 1.03 State Bank of India 6.51 Cholamandalam Financial 2.48 MCX 2.14 HDFC Bank 14.24 KFin Technologies 1.45 Aye Finance 1.4 Aavas Financiers 0.65 Max Financial Services 2.58 AU Small Finance Bank 1.54 One97 Communications 0.72 Bajaj Finance 1.71 Seshaasai Technologies 0.33 Bank of Baroda 2.78 HDB Financial Services 0.52 PNB Housing Finance 1.05 Indusind Bank 2.63 UTI Asset Mgmt 1.43 SBI Cards 3.83 The Federal Bank 2.76 Equitas Small Finance Bank 1.76 HDFC AMC 1.15 ICICI Lombard Gen. Insurance 0.92 ICICI Prudential Asset Management Company 2.51 Bajaj Finserv 3.23 Piramal Finance 0.93 Axis Bank 9.8 ICICI Prudential 0.76 Angel One 1.31 HDFC Life Insurance 1.48 ICICI Bank 13.04
Debt & Others (2.1999999999999997%) Sector Allocation Margin Money 0.01 Repo 2.22 Net Payables -0.03 Debt Credit Ratings Debt Category Others 2.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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.
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.
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.
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.
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) 24
Date of Incorporation 2003-05-26
Total AUM 741773.83
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.
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