Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹7,753 Cr
Lock In Period
N/A
Expense Ratio
1.83
Benchmark
Nifty Financial Services Total Return
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Summary
Latest details for Nippon India Banking & Financial Services Fund Growth include a ₹611.6442 NAV as of Mar 12,2026 and returns since inception of 59.55%. Minimum investments start at SIP ₹100. The Nippon India Banking & Financial Services Fund Growth AUM is ₹7,753 Cr, with a lock-in of N/A years, expense ratio of 1.83%, and benchmark Nifty Financial Services Total Return. Exit load is - 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded -7.63% returns, against a category average of -1.16% and a category best of 5.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.63 | -1.16 | 5.80 |
| 6M | 0.53 | 1.87 | 34.42 |
| 1Y | 15.82 | 6.88 | 39.48 |
| 3Y | 16.85 | 17.19 | 83.02 |
Portfolio Analysis
- Equity: 98.47%
- Debt: 1.53%
- Others
As on: 2026-01-31
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About Fund
Nippon India Banking & Financial Services Fund Growth managed by Nippon India Mutual Fund,is a Bankingscheme with Assets Under Management of ₹7,753 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.83. Under the expert guidance of Vinay Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Banking and Financial Services Fund Growth | 2 | 396.53 CR | 2.4 |
| This FundSundaram Financial Services Opportunities Fund - Institutional Plan Growth | 0 | 1604.71 CR | 2.8 |
| This FundNippon India Banking & Financial Services Fund Growth | 5 | 7752.54 CR | 1.83 |
| This FundInvesco India Financial Services Fund Growth | 4 | 1649.99 CR | 2.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Banking and Financial Services Fund Growth | 13.6779 | 57.6049 |
| This FundSundaram Financial Services Opportunities Fund - Institutional Plan Growth | 6.4163 | 58.5875 |
| This FundNippon India Banking & Financial Services Fund Growth | 15.8192 | 59.5543 |
| This FundInvesco India Financial Services Fund Growth | 20.8275 | 75.9386 |
FAQs
Nippon India Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Banking & Financial Services Fund Growth is 1.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Banking & Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : -7.63%
- 6 Months : 0.53%
- 1 Year : 15.82%
- 3 Years : 16.85%
You can invest in Nippon India Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Banking & Financial Services Fund Growth is ₹7,753 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500