Mutual Fund Research

Nippon India Banking & Financial Services Fund(G)

As on Mar-27-2023 change fund
371.50  up-1.41 (-0.38%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)285.18162.89289.87353.22372.91
Net Assets(Rs Crores) (as on 24-Mar-2023) 3060.93 1699.38 2658.73 3294.55 3826.52
Scheme Returns(%)(Absolute)12.21-43.1883.3019.673.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/7373/7521/7530/7533/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.12.01 
ICICI Bank Ltd.10.98 
Axis Bank Ltd.8.95 
State Bank Of India8.62 
Equitas Small Finance Bank Ltd.4.97 
Housing Development Finance Co...4.74 
IndusInd Bank Ltd.4.30 
SBI Cards And Payment Services...4.07 
LIC Housing Finance Ltd.3.66 
Bandhan Bank Ltd.3.08 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Vinay Sharma,Bhavik Dave

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private48.80
Bank - Public12.19
Finance - NBFC9.00
Finance - Housing8.40
Finance - Others3.97
Finance - Asset Management2.18
Finance - Investment2.15
Finance - Stock Broking1.98
Finance Term Lending1.75

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Blend 26-May-20033,826.527.0929.737.7513.5619.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.583.9230.388.03NA15.27
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.0226.297.8315.2015.67
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.939.8224.3710.6412.9413.10
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.4324.034.7210.6912.19
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.0521.6010.15NA11.47
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.2921.506.52NA4.76
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.918.7021.0910.3611.6712.38
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.764.2520.988.5713.7514.84
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.369.7620.939.78NA14.15
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.134.3319.54NANA5.60
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1818.647.5910.6810.41
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.728.69NANANA3.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.71NANANA10.41
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.31NANANA0.06
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.