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15881
19712
Nippon India Banking&Financial Services-Dir(G)
13.93
5.39
14.35
-0.38
-1.85
4.78
-3.85
13.75
7
1.96
14.35
Nippon India Banking&Financial Services-Dir(G)
1.96
14.35
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    712.31

    17 Aug 2026

  • 0.22%

     1 Day

  • 13.93%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.05%

    Expense Ratio

  • 5

     Rating

  • 7,774 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 13.93%
  • 14.35%
  • 13.75

Scheme Allocation

By Holding By Sector By Asset
13.92%
13.16%
8.55%
5.64%
3.60%
55.13%
View All

Advance Ratio

  • 2.40Alpha
  • 4.41SD
  • 0.94Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Managers

Vinay Sharma

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Peer Comparison

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More Funds from Nippon India Mutual Fund

19712
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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