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Nippon India Banking & Financial Services Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹606.9644+0.58% 1 day change | 20.19% | App exclusive  | ₹7,160 Cr |
Historical NAV & returns
NAV: ₹606.9644 as on Sep 03, 2025
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Nippon India Banking & Financial Services Fund overview
| Expense ratio | 1.85% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹7,160 Cr |
| Lock-in Period | Nil |
| Age | 22 yrs 4 m since May 08, 2003 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Banking & Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.73% | -1.66% |
| 3 Months | -2.44% | -0.99% |
| 6 Months | 12.96% | 14.61% |
| 1 Year | 4.05% | 4.79% |
| 2 Years | 14.96% | 16.07% |
| 3 Years | 16.48% | 15.94% |
| 4 Years | 14.44% | 12.49% |
| 5 Years | 24.29% | 20.97% |
| 7 Years | 11.62% | 12.0% |
| 10 Years | 14.23% | 14.52% |
Asset allocationas on May 31, 2025
Large Cap 67.96%
Mid Cap 17.16%
Small Cap 13.27%
Other Cap 0%
Top holdings
Top sectors
Financial 87.75000000000001%
Insurance 7.9399999999999995%
Services 2.87%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 0.14%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Chance: This fund has generated a 13.04% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 month.