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1377
19712
Nippon India Banking&Financial Services Growth
13.72
-0.34
14.77
0.13
-3.67
-7.86
-6.57
19.61
7
1.99
14.77
Nippon India Banking&Financial Services (G)
1.99
14.77
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    617.45

    20 May 2026

  • 0.06%

     1 Day

  • 13.72%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.97%

    Expense Ratio

  • 5

     Rating

  • 7,470 Cr

    Fund Size

  • 23 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.34%
  • 13.72%
  • 14.77%
  • 19.61

By Holding By Sector By Asset
13.04%
12.75%
9.18%
5.96%
3.53%
55.54%
View All

  • 3.42Alpha
  • 4.26SD
  • 0.93Beta
  • 0.48Sharpe

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

Risk-o-meter

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Peer Comparison

  • Fund Name
View all schemes

19712
  • Fund Name

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

Nippon India Banking&Financial Services Growth has delivered 19.65% since inception

The NAV of Nippon India Banking&Financial Services Growth is ₹621.054 as of 20 May 2026

The expense ratio of Nippon India Banking&Financial Services Growth is 1.97 % as of 20 May 2026

The AUM of Nippon India Banking&Financial Services Growth 7469.77 CR as of 20 May 2026

The minimum SIP amount of Nippon India Banking&Financial Services Growth is 100

The top stock holdings of Nippon India Banking&Financial Services Growth are

  1. HDFC Bank - 13.04%
  2. ICICI Bank - 12.75%
  3. Axis Bank - 9.18%
  4. SBI - 5.96%
  5. Kotak Mah. Bank - 3.53%

The top sectors Nippon India Banking&Financial Services Growth has invested in are

  1. - 0%

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