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

Nippon India Banking & Financial Services Fund Direct Plan - Growth

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previously known as Nippon India Banking Dir Gr until

NAV: ₹717.925 (0.332%)
NAV on November 09, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹7,367 cr
Turnover Ratio 24.48%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 6.44%
  • 1Y: Positive return: 0.77%
  • 3M: Positive return: 0.92%
  • 3Y: Positive return: 12.61%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 12.39%
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 INF204K01XO1
Fund Family Nippon India
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 0.23
Beta 0.96
R-Squared 91.49
Info Ratio 0.01
Tracking Err 4.68
Sortino 0.408
Sharpe 0.290
Std Dev 15.924
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.209 8.57% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 181.500 6.48% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 51.113 2.28% ₹ 10,420 cr 1.19% 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
₹ 21.209 8.57% ₹ 894 cr 1.95% High


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