Item: Nippon India Banking & Financial Services Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & Financial Services Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

106.993 (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: 1.34%
1Y: 22.83%
3M: 2.82%
3Y: 17.16%
6M: 8.51%
5Y: 17.62%

Min Investment 5,000

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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 INF204K01XN3

Fund Family Nippon India

P/E Ratio 20.62

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 3.40

Beta 0.92

R-Squared 82.14

Info Ratio 0.62

Tracking Err 5.00

Sortino 1.960

Sharpe 1.003

Std Dev 11.656

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	52.575	29.39%	10,415 cr	0.73%	Low
Invesco India Financial Services Fund Direct Plan Growth	178.910	27.93%	1,628 cr	0.79%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	127.444	24.12%	1,676 cr	0.76%	Above Average