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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & Financial Services Fund Growth

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previously known as Reliance Banking Gr until

670.817 (0.143%)
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 1.83%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.89%
  • 1Y: 22.54%
  • 3M: 3.23%
  • 3Y: 19.18%
  • 6M: 8.71%
  • 5Y: 17.10%
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 INF204K01927
Fund Family Nippon
P/E Ratio 20.62
P/B Ratio 2.47
Launch Date May 26, 2003
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.26
Beta 0.91
R-Squared 82.46
Info Ratio 0.58
Tracking Err 4.92
Sortino 1.934
Sharpe 0.996
Std Dev 11.508
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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