Nippon India Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,774 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

Benchmark

Nifty Financial Services Total Return

Nippon India Banking & Financial Services Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.640.785.80
6M-3.562.7734.42
1Y5.585.9939.48
3Y12.9415.8681.20

Portfolio Analysis

  • Equity: 98.74%
  • Debt: 1.26%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited14.01%
2. ICICI Bank Limited13.31%
3. Axis Bank Limited9.34%
4. Kotak Mahindra Bank Limited3.61%
5. IndusInd Bank Limited2.57%
6. Equitas Small Finance Bank Limited2.09%
7. AU Small Finance Bank Limited1.68%

1. SBI Cards and Payment Services Limited2.97%
2. Aye Finance Limited2.06%
3. Bajaj Finance Limited1.74%
4. L&T Finance Limited1.60%
5. Piramal Finance Limited1.39%
6. Sundaram Finance Limited1.19%
7. Poonawalla Fincorp Limited0.75%

1. Cholamandalam Financial Holdings Limited2.72%
2. Max Financial Services Limited2.27%
3. Angel One Limited1.66%
4. KFin Technologies Limited1.57%
5. HDB Financial Services Limited0.56%

1. SBI Life Insurance Company Limited3.04%
2. ICICI Prudential Life Insurance Company Limited1.33%
3. HDFC Life Insurance Company Limited1.20%

1. State Bank of India5.49%

1. ICICI Prudential Asset Management Company Limited2.28%
2. HDFC Asset Management Company Limited1.49%
3. UTI Asset Management Company Limited1.37%

1. PNB Housing Finance Limited1.41%
2. Aptus Value Housing Finance India Limited1.08%
3. Aavas Financiers Limited0.78%

1. Star Health And Allied Insurance Company Limited2.00%
2. ICICI Lombard General Insurance Company Limited0.99%

1. Bajaj Finserv Limited2.92%

1. Multi Commodity Exchange of India Limited2.01%

1. Pine Labs Limited1.41%
2. Seshaasai Technologies Limited0.43%

1. Power Finance Corporation Limited1.28%

1. One 97 Communications Limited1.14%
No Data Found
No Data Found

About Fund Nippon India Banking & Financial Services Fund Growth

Nippon India Banking & Financial Services Fund Growth managed by Nippon India Mutual Fund,is a Bankingscheme with Assets Under Management of ₹7,774 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.88. 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.

Fund Managers

Vinay Sharma

Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Banking and Financial Services Fund Growth33,648 CR2.01
Tata Banking and Financial Services Fund Growth33,180 CR2.23
Nippon India Banking & Financial Services Fund Growth47,774 CR1.88
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth7.336437.3009
This FundTata Banking and Financial Services Fund Growth6.405639.5349
This FundNippon India Banking & Financial Services Fund Growth5.576644.0721
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

Nippon India Banking & Financial Services Fund Growth 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 1.88. 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 : -1.64%
  • 6 Months : -3.56%
  • 1 Year : 5.58%
  • 3 Years : 12.94%
Returns of Nippon India Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 648.7707 as on Aug 12,2026. Since inception, the return has been 44.07%.

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 ₹7,774 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.