Nippon India Banking & Financial Services Fund Direct-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.92% at 22 Dec 2025 06:34 PM
Fund Details
NAV 112.7325
Sub-Type Sectoral-Banking
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 7791.69
Fund Performance
1 Month -0.54%
3 Month 4.87%
6 Month 5.5%
1 Year 15.92%
3 Year 17.42%
5 Year 21.27%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.89%) Market Cap Mid Cap 68.08 Small Cap 16.36 Large Cap 13.45 Top Sectors Financial 19.41 Capital Goods 16.69 Services 13.4 Healthcare 11.28 Automobile 7.33 Technology 6.69 Chemicals 4.86 Construction 4.33 Communication 3.44 Consumer Staples 2.55 Materials 2.43 Consumer Discretionary 2.39 Metals & Mining 2.39 Textiles 0.7 Top Holding Solar Industries India 1 Jindal Steel 1.57 TVS Motor Company - Pref. Shares 0.02 L&T Fin 2.28 Netweb Technologies India 0.37 Nippon Life India Asset Management 1.85 Shriram Finance 1.63 Prestige Estates Projects 1 Info Edge (India) 1.27 Tata Communications 1.29 Indian Bank 2.02 Eternal 0.37 Coromandel International 1.94 Endurance Technologies 1.48 Cummins India 2.11 CG Power 1.54 Timken India 0.98 HDFC AMC 0.48 JSW Energy 1.02 One97 Communications 1.95 Suzlon Energy 0.98 Gokaldas Exports 0.7 Ajanta Pharma 1.18 Blue Star 0.49 PB Fintech 1.29 Dixon Technologies (India) 1.6 Jyoti CNC Automation 0.99 Vishal Mega Mart 1.37 Acutaas Chemicals 1.33 JIO Financial 1.12 Persistent Systems 1.65 Jubilant FoodWorks 1.67 Swiggy 1.71 Max Healthcare Institute 0.97 FSN E-Commerce Ventures 1.01 SRF 1.47 Kaynes Technology India 0.97 Max Financial Services 2.84 Kei Industries 2.37 Mphasis 2.12 Aurobindo Pharma 1.07 DOMS Industries 0.96 UNO Minda 1.63 Hexaware Technologies 1.14 Godrej Properties 1.05 LG Electronics India 1 Coforge 1.41 JK Cement 1.47 The Indian Hotels Company 1.19 Ipca Laboratories 1.4 The Federal Bank 3.83 ZF Commercial 1.37 Data Patterns (India) 0.69 Sai Life Sciences 1.11 TVS Motor Company 1.48 APL Apollo Tubes 0.82 Lupin 0.67 Schaeffler India 0.64 Bharti Hexacom 2.15 Marico 1.59 Gabriel India 1.35 Bharat Electronics 0.98 The Phoenix Mills 2.28 AU Small Finance Bank 1.77 BSE 1.57 Abbott India 1.14 Ujjivan Small Finance Bank 1 Aadhar Housing Fin 0.59 Campus Activewear 0.9 Supreme Industries 0.96 Navin Fluorine International 0.45 Fortis Healthcare 2.41 GE Vernova T&D 1.82
Debt & Others (2.11%) Sector Allocation Repo 2.22 Treasury Bills 0.1 Net Payables -0.21 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 2.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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) 10
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
Take Your Next Step
