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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Banking & Financial Services Fund - Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & Financial Services Fund - Bonus

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previously known as Nippon India Banking Bns until

NAV: ₹645.183 (-0.908%)
NAV on August 07, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹7,789 cr
Turnover Ratio 20.36%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.17%
  • 1Y: Positive return: 4.50%
  • 3M: Positive return: 0.53%
  • 3Y: Positive return: 12.58%
  • 6M: Negative return: -2.35%
  • 5Y: Positive return: 13.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since about 8 years) Bhavik Dave (Since about 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01919
Fund Family Nippon
P/E Ratio 21.15
P/B Ratio 2.40
Launch Date May 26, 2003
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.52
Beta 0.94
R-Squared 92.17
Info Ratio 0.32
Tracking Err 4.38
Sortino 0.578
Sharpe 0.401
Std Dev 15.270
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.39%
Industrial 0.0%
Technology 4.61%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Invesco India Financial Services Fund Direct Plan Growth
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TATA ASSET MANAGEMENT LTD. logo
Tata Banking & Financial Services Fund Direct Growth
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SBI Banking & Financial Services Direct Growth
₹ 49.405 4.90% ₹ 10,845 cr 1.07% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.528 18.91% ₹ 838 cr 1.89% High


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Visit AMC website to read all scheme related documents Nippon Fund