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Home Mf Research Nippon India Banking Financial Services Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Banking & Financial Services Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.38 +2.94%
Two Week 2026-10-19 ₹1,000.00 ₹994.74 -0.53%
One Month 2026-10-05 ₹1,000.00 ₹998.19 -0.18%
Three Months 2026-08-05 ₹3,000.00 ₹2,870.94 -4.30%
Six Months 2026-05-07 ₹6,000.00 ₹5,742.54 -4.29%
One Year 2025-11-03 ₹12,000.00 ₹11,466.33 -4.45%
Three Year 2023-11-06 ₹36,000.00 ₹37,345.91 +3.74%
Five Year 2021-11-08 ₹60,000.00 ₹75,402.11 +25.67%
Ten Year 2016-11-07 ₹120,000.00 ₹222,265.14 +85.22%
Since Inception 2003-05-26 ₹286,000.00 ₹2,444,286.56 +754.65%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 55.16%
Finance 19.88%
Insurance 11.20%
Capital Markets 8.94%
Financial Technology (Fintech) 4.01%
Other 0.81%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 15.76%
ICICI Bank Limited 13.26%
Axis Bank Limited 9.00%
State Bank of India 4.97%
Kotak Mahindra Bank Limited 4.06%
SBI Cards and Payment Services Limited 3.36%
HDFC Asset Management Company Limited 2.99%
IndusInd Bank Limited 2.65%
Cholamandalam Financial Holdings Limited 2.53%
ICICI Prudential Life Insurance Company Limited 2.49%
Multi Commodity Exchange of India Limited 2.47%
Bajaj Finserv Limited 2.35%
Aye Finance Limited 2.30%
PNB Housing Finance Limited 2.27%
Max Financial Services Limited 2.27%
Life Insurance Corporation Of India 2.25%
HDFC Life Insurance Company Limited 2.15%
Star Health And Allied Insurance Company Limited 2.04%
Equitas Small Finance Bank Limited 2.02%
Piramal Finance Limited 1.93%
Pine Labs Limited 1.80%
AU Small Finance Bank Limited 1.73%
Union Bank of India 1.71%
One 97 Communications Limited 1.67%
KFin Technologies Limited 1.65%
Angel One Limited 1.46%
L&T Finance Limited 1.32%
Sundaram Finance Limited 1.22%
Aptus Value Housing Finance India Limited 1.08%
Poonawalla Fincorp Limited 0.86%
Aavas Financiers Limited 0.66%
Seshaasai Technologies Limited 0.54%
Gaja Alternative Asset Management Ltd 0.37%
Triparty Repo 0.95%
Cash Margin - CCIL 0.01%
Net Current Assets -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.85%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.33
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
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