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

Nippon India Banking & Financial Services Fund Direct Plan - Bonus

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previously known as Nippon India Banking Dir Bns until

NAV: ₹665.656 (-1.170%)
NAV on October 21, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹7,367 cr
Turnover Ratio 24.48%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -5.60%
  • 1Y: Negative return: -6.37%
  • 3M: Negative return: -7.26%
  • 3Y: Positive return: 10.16%
  • 6M: Negative return: -6.66%
  • 5Y: Positive return: 10.85%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since over 5 years) Amber Singhania (Since 8 months)
ISIN INF204K01D22
Fund Family Nippon
P/E Ratio 17.76
P/B Ratio 2.08
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.68
Beta 0.95
R-Squared 92.48
Info Ratio 0.38
Tracking Err 4.41
Sortino 0.437
Sharpe 0.310
Std Dev 15.857
Risk Low
SECTOR WEIGHTINGS (%)
Financial 94.3%
Industrial 0.0%
Technology 5.7%
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

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant BFSI Fund Direct Growth
₹ 19.910 3.97% ₹ 894 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
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SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
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