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

Nippon India Banking & Financial Services Fund Growth

Add To Compare

previously known as Reliance Banking Gr until

645.522 (-0.444%)
NAV on April 22, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,721 cr
Turnover Ratio 20.36%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 8.59%
  • 1Y: 4.24%
  • 3M: -1.03%
  • 3Y: 17.89%
  • 6M: -0.56%
  • 5Y: 18.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 8 years) Kinjal Desai (Since almost 8 years) Bhavik Dave (Since almost 5 years) Amber Singhania (Since about 1 month)
ISIN INF204K01927
Fund Family Nippon
P/E Ratio 17.39
P/B Ratio 2.09
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 3.46
Beta 0.93
R-Squared 89.70
Info Ratio 0.73
Tracking Err 4.84
Sortino 0.732
Sharpe 0.525
Std Dev 14.771
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.32%
Industrial 0.0%
Technology 2.68%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
175.660 11.68% 1,480 cr 0.79% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
49.941 9.09% 9,380 cr 0.74% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.231 5.48% 1,439 cr 0.79% Above Average


Other plans of Nippon India Banking & Financial Srvs


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund