Mutual Fund Research

Nippon India Banking & Financial Services Fund(G)

As on Apr-25-2025 change fund
609.32  up-7.65 (-1.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)289.87353.22382.27511.63575.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 2658.73 3294.55 3783.27 5307.29 6565.78
Scheme Returns(%)(Absolute)83.3019.675.8432.7711.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/7530/7530/7651/9029/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.896.58-6.122.32
2023-202416.854.099.650.35
2022-2023-8.7716.409.47-6.90
2021-202214.337.53-4.533.83
2020-202115.343.4234.9710.54
Top 10 holdings
company (%)
HDFC Bank Ltd.21.06 
ICICI Bank Ltd.15.23 
Axis Bank Ltd.9.74 
State Bank Of India5.70 
SBI Cards And Payment Services...3.65 
Bajaj Finserv Ltd.3.50 
Kotak Mahindra Bank Ltd.3.16 
Cholamandalam Financial Holdin...3.10 
SBI Life Insurance Company Ltd.3.07 
Bajaj Finance Ltd.2.74 

Category

Sector Funds

Launch Date

26-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

6,565.78

portfolio price to book value

3.71

investing style?

Large Growth

fund manager?

Vinay Sharma,Bhavik Dave

inception date (regular plan)

26-May-03

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private57.12
Finance - NBFC7.71
Finance - Investment6.60
Insurance5.96
Bank - Public5.70
Finance - Asset Management2.77
Finance - Stock Broking2.67
Finance - Others2.12
Finance Term Lending1.65
Depository Services1.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9219.8629.9313.3520.61
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.2426.2213.6614.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.1324.9514.3216.47
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.1023.19NA16.53
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.0224.4315.5014.64
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.46NANA16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.3222.4011.3812.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.30NANA13.84
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.2024.9010.9913.37
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.0225.9613.6516.86
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.7425.1813.6916.55
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.4521.8211.7513.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.30NANA11.75
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0314.8020.127.277.03
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA18.46
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA15.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.06
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA21.81
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA7.61
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA25.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA8.60
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