Item: Nippon India Banking & Financial Services Fund Direct Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & Financial Services Fund Direct Plan - Growth

724.422 (0.912%)

NAV on December 31, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 7,792 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: -0.57%
1Y: 18.39%
3M: 7.43%
3Y: 18.11%
6M: 2.09%
5Y: 21.25%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 4 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)

ISIN INF204K01XO1

Fund Family Nippon India

P/E Ratio 20.44

P/B Ratio 2.55

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 4.53

Beta 0.91

R-Squared 82.86

Info Ratio 0.87

Tracking Err 5.06

Sortino 1.753

Sharpe 0.942

Std Dev 11.928

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 97.31%

Industrial 0.0%

Technology 2.69%

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. 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.

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

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	51.396	21.66%	9,813 cr	0.73%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	124.824	18.48%	1,666 cr	0.77%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	175.120	16.58%	1,589 cr	0.79%	Above Average