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Nippon India Banking & Financial Services Fund Growth Return

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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)

₹7,470 Cr

Lock In Period

N/A

Expense Ratio

1.97

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

Summary

Nippon India Banking & Financial Services Fund Growth NAV is ₹621.6750 as of 25 May, 2026. Nippon India Banking & Financial Services Fund Growth has delivered 47.06% returns since its launch. The minimum SIP investment amount in Nippon India Banking & Financial Services Fund Growth is ₹100. The AUM of Nippon India Banking & Financial Services Fund Growth is ₹7,470 Cr. The expense ratio of the fund is 1.97%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, Nippon India Banking & Financial Services Fund Growth has delivered -4.86% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.86-0.175.80
6M-6.231.5134.42
1Y0.144.6539.48
3Y13.7215.7481.20

Portfolio Analysis

  • Equity: 97.59%
  • Debt: 2.41%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited13.04%
2. ICICI Bank Limited12.75%
3. Axis Bank Limited9.18%
4. Kotak Mahindra Bank Limited3.53%
5. IndusInd Bank Limited2.65%
6. Equitas Small Finance Bank Limited1.93%
7. AU Small Finance Bank Limited1.72%
8. The Federal Bank Limited0.92%

1. SBI Cards and Payment Services Limited3.36%
2. L&T Finance Limited1.78%
3. Bajaj Finance Limited1.69%
4. Aye Finance Limited1.64%
5. Piramal Finance Limited1.35%
6. Poonawalla Fincorp Limited0.74%
7. Sundaram Finance Limited0.64%

1. Cholamandalam Financial Holdings Limited2.67%
2. Max Financial Services Limited2.37%
3. ICICI Prudential Asset Management Company Limited2.35%
4. Angel One Limited1.62%
5. KFin Technologies Limited1.43%
6. HDB Financial Services Limited0.51%

1. State Bank of India5.96%

1. SBI Life Insurance Company Limited3.29%
2. ICICI Prudential Life Insurance Company Limited1.31%
3. HDFC Life Insurance Company Limited1.28%

1. PNB Housing Finance Limited1.62%
2. Aptus Value Housing Finance India Limited0.98%
3. Aavas Financiers Limited0.74%

1. HDFC Asset Management Company Limited1.59%
2. UTI Asset Management Company Limited1.45%

1. Star Health And Allied Insurance Company Limited1.72%
2. ICICI Lombard General Insurance Company Limited1.30%

1. Bajaj Finserv Limited2.98%

1. Multi Commodity Exchange of India Limited2.75%

1. Power Finance Corporation Limited1.41%

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 ₹7,470 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.97. 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
Tata Banking and Financial Services Fund Growth33043.18 CR2.67
Baroda BNP Paribas Banking and Financial Services Fund Growth2389.4 CR2.47
Nippon India Banking & Financial Services Fund Growth47469.77 CR1.97
IDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundTata Banking and Financial Services Fund Growth0.134844.6068
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth-1.506944.7427
This FundNippon India Banking & Financial Services Fund Growth0.141747.0631
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 1.97. 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 : -4.86%
  • 6 Months : -6.23%
  • 1 Year : 0.14%
  • 3 Years : 13.72%
Returns of Nippon India Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 621.6750 as on May 22,2026. Since inception, the return has been 47.06%.

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 ₹7,470 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.