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Nippon India Banking & Financial Services Fund Direct Plan - Bonus

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previously known as Nippon India Banking Dir Bns until

736.635 (0.145%)
NAV on February 11, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7,753 cr
Turnover Ratio 20.36%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.97%
  • 1Y: 23.60%
  • 3M: 3.46%
  • 3Y: 20.15%
  • 6M: 9.18%
  • 5Y: 18.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01D22
Fund Family Nippon
P/E Ratio 20.62
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.08
Beta 0.91
R-Squared 82.44
Info Ratio 0.78
Tracking Err 4.92
Sortino 2.121
Sharpe 1.067
Std Dev 11.514
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.29%
Industrial 0.0%
Technology 2.71%
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
Sbi
SBI Banking & Financial Services Direct Growth
52.575 29.39% 10,415 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
178.910 27.93% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
127.444 24.12% 1,676 cr 0.76% Above Average


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