
N
Nippon India Banking & Financial Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
706.6024
1 Day NAV Change (₹)
-13.35644
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.70 L
17.18%
Total Investment
₹ 30,00,000
Returns
₹ 17,69,755 (58.99%)
Maturity Value
₹ 47,69,755
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹7,752.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 744.1050
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,752.54
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 582.5762
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% Of Redeemed Or Switched Out On Or Before Completion Of 1 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vinay Sharma
Qualification
MBA., CFA
Name
Bhavik Dave
Qualification
NA
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Banking & Financial Services Fund launched?
What is the current NAV of Nippon India Banking & Financial Services Fund?
What is the AUM of Nippon India Banking & Financial Services Fund?
What is the rate of return of Nippon India Banking & Financial Services Fund?
- In the past 1Y: 22.15%
- In the past 3Y: 20.04%
- In the past 5Y: 17.18%
What is the expense ratio of Nippon India Banking & Financial Services Fund?
What is exit load of Nippon India Banking & Financial Services Fund?
What is the portfolio of Nippon India Banking & Financial Services Fund?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Banking & Financial Services Fund?
Who is the fund manager Nippon India Banking & Financial Services Fund?
What is the minimum investment required in Nippon India Banking & Financial Services Fund?
How to invest in Nippon India Banking & Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



