Fund Overview of Nippon India Banking & Financial Services Fund-growth
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₹7,222.1 CrAUM
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₹660.54NAV
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1.84%Expense Ratio
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EquityFund Category
Returns of Nippon India Banking & Financial Services Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.41% | NA | 2.31% |
| 6 Months | 12.96% | NA | 15.50% |
| 1 Year | 8.91% | 8.91% | 10.43% |
| 2 Years | 35.87% | 16.56% | 18.38% |
| 3 Years | 66.13% | 18.44% | 17.78% |
| 5 Years | 203.24% | 24.84% | 22.24% |
| 7 Years | 157.35% | 14.46% | NA |
| 10 Years | 262.83% | 13.75% | 13.92% |
Asset Allocation
equities
97.96%debt instruments
0.01%other assets or cash equivalents
2.03%Nippon India Banking & Financial Services Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 May 2003, the fund aims Long term capital growth. Investment in equity and equity related securities of companies in banking sector and financial service sector. It manages assets worth ₹7,222.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Banking & Financial Services Fund-growth
The portfolio allocation consists of 97.96% in equities, 0.01% in debt instruments, 2.03% in other assets or cash equivalents. Managed by Vinay Sharma, it has delivered a return of 8.91% in the last year, a total return since inception of 20.34%.
Key Metrics of Nippon India Banking & Financial Services Fund-growth
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Standard Deviation12.10%
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Sharpe Ratio0.80%
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Alpha5.62%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Etf Nifty Bank Bees
|
₹7,497 | 2.59% | 5.97% | 7.42% | 17.65% | 12.45% |
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Nippon India Banking & Financial Services Fund Direct-growth
|
₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
|
Nippon India Banking & Financial Services Fund Direct-idcw
|
₹7,222 | 2.30% | 5.61% | 7.14% | 18.47% | 19.36% |
|
Nippon India Banking & Financial Services Fund-idcw
|
₹7,222 | 2.22% | 5.38% | 6.68% | 17.47% | 18.39% |
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Nippon India Etf Nifty Psu Bank Bees
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₹2,950 | 12.23% | 20.26% | 27.13% | 32.17% | 30.75% |
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Nippon India Nifty Bank Index Fund Regular - Growth
|
₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
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Nippon India Nifty Bank Index Fund Direct - Growth
|
₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
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Nippon India Nifty Bank Index Fund Direct - Idcw
|
₹164 | 2.58% | 5.95% | 7.39% | 17.50% | - |
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Nippon India Nifty Bank Index Fund Regular - Idcw
|
₹164 | 2.52% | 5.79% | 7.06% | 16.79% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 17.37% | ₹1,254.24 Cr |
| Hdfc Bank Ltd | Financial | 15.80% | ₹1,191.60 Cr |
| Hdfc Bank Ltd | Financial | 15.80% | ₹1,191.60 Cr |
| Icici Bank Ltd | Financial | 16.15% | ₹1,166.54 Cr |
| Hdfc Bank Ltd | Financial | 15.97% | ₹1,147.79 Cr |
| Hdfc Bank Ltd | Financial | 15.97% | ₹1,147.79 Cr |
| Icici Bank Ltd | Financial | 14.77% | ₹1,061.49 Cr |
| Icici Bank Ltd | Financial | 14.77% | ₹1,061.49 Cr |
| Icici Bank Ltd | Financial | 14.04% | ₹1,059.37 Cr |
| Icici Bank Ltd | Financial | 14.04% | ₹1,059.37 Cr |
| Axis Bank Ltd | Financial | 9.97% | ₹752.04 Cr |
| Axis Bank Ltd | Financial | 9.97% | ₹752.04 Cr |
| Axis Bank Ltd | Financial | 9.61% | ₹690.30 Cr |
| Axis Bank Ltd | Financial | 9.61% | ₹690.30 Cr |
| Axis Bank Ltd | Financial | 9.02% | ₹651.75 Cr |
| State Bank Of India | Financial | 7.70% | ₹581.08 Cr |
| State Bank Of India | Financial | 7.70% | ₹581.08 Cr |
| State Bank Of India | Financial | 7.53% | ₹541.05 Cr |
| State Bank Of India | Financial | 7.53% | ₹541.05 Cr |
| State Bank Of India | Financial | 6.72% | ₹485.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.29% | ₹310.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.92% | ₹295.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.92% | ₹295.45 Cr |
| The Federal Bank Ltd | Financial | 3.89% | ₹293.53 Cr |
| The Federal Bank Ltd | Financial | 3.89% | ₹293.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹287.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹287.53 Cr |
| Bajaj Finserv Ltd | Financial | 3.53% | ₹266.42 Cr |
| Bajaj Finserv Ltd | Financial | 3.53% | ₹266.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.66% | ₹263.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.66% | ₹263.25 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.62% | ₹259.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.62% | ₹259.80 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹239.35 Cr |
| The Federal Bank Ltd | Financial | 3.33% | ₹239.35 Cr |
| Bajaj Finserv Ltd | Financial | 3.20% | ₹229.94 Cr |
| Bajaj Finserv Ltd | Financial | 3.20% | ₹229.94 Cr |
| Bank Of Baroda | Financial | 2.99% | ₹225.32 Cr |
| Bank Of Baroda | Financial | 2.99% | ₹225.32 Cr |
| Bajaj Finserv Ltd | Financial | 3.09% | ₹223.25 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.04% | ₹219.68 Cr |
| Indusind Bank Ltd | Financial | 2.95% | ₹212.84 Cr |
| The Federal Bank Ltd | Financial | 2.92% | ₹210.65 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹209.25 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹209.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹202.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹202.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.57% | ₹193.69 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.57% | ₹193.69 Cr |
| Bank Of Baroda | Financial | 2.67% | ₹192.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.68% | ₹192.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.68% | ₹192.21 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.65% | ₹191.17 Cr |
| Max Financial Services Ltd | Financial | 2.66% | ₹190.94 Cr |
| Max Financial Services Ltd | Financial | 2.66% | ₹190.94 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.66% | ₹190.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.66% | ₹190.89 Cr |
| Max Financial Services Ltd | Financial | 2.48% | ₹187.38 Cr |
| Max Financial Services Ltd | Financial | 2.48% | ₹187.38 Cr |
| Max Financial Services Ltd | Financial | 2.52% | ₹181.91 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹181.10 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹181.10 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹177.07 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹173.48 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹173.48 Cr |
| Indusind Bank Ltd | Financial | 2.28% | ₹172.00 Cr |
| Indusind Bank Ltd | Financial | 2.28% | ₹172.00 Cr |
| Repo | Unspecified | 2.20% | ₹165.65 Cr |
| Repo | Unspecified | 2.20% | ₹165.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹159.28 Cr |
| Indusind Bank Ltd | Financial | 2.22% | ₹159.18 Cr |
| Indusind Bank Ltd | Financial | 2.22% | ₹159.18 Cr |
| Uti Asset Management Company Ltd | Financial | 2.10% | ₹151.86 Cr |
| Uti Asset Management Company Ltd | Financial | 2.07% | ₹148.92 Cr |
| Uti Asset Management Company Ltd | Financial | 2.07% | ₹148.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.89% | ₹142.53 Cr |
| L&t Finance Holdings Ltd | Financial | 1.89% | ₹142.53 Cr |
| Uti Asset Management Company Ltd | Financial | 1.89% | ₹142.47 Cr |
| Uti Asset Management Company Ltd | Financial | 1.89% | ₹142.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.87% | ₹134.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.87% | ₹134.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹134.24 Cr |
| Repo | Unspecified | 1.83% | ₹131.60 Cr |
| Repo | Unspecified | 1.83% | ₹131.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.77% | ₹127.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.69% | ₹127.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.69% | ₹127.66 Cr |
| L&t Finance Holdings Ltd | Financial | 1.76% | ₹126.36 Cr |
| L&t Finance Holdings Ltd | Financial | 1.76% | ₹126.36 Cr |
| Au Small Finance Bank Ltd | Financial | 1.65% | ₹124.12 Cr |
| Au Small Finance Bank Ltd | Financial | 1.65% | ₹124.12 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.72% | ₹123.25 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.72% | ₹123.25 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.63% | ₹122.84 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.63% | ₹122.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.58% | ₹118.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.58% | ₹118.90 Cr |
| Angel One Ltd | Financial | 1.59% | ₹114.80 Cr |
| Angel One Ltd | Financial | 1.46% | ₹110.01 Cr |
| Angel One Ltd | Financial | 1.46% | ₹110.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.50% | ₹107.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.50% | ₹107.67 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹107.35 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹107.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.47% | ₹106.25 Cr |
| Kfin Technologies Ltd | Financial | 1.47% | ₹105.87 Cr |
| Au Small Finance Bank Ltd | Financial | 1.45% | ₹104.84 Cr |
| Au Small Finance Bank Ltd | Financial | 1.44% | ₹103.42 Cr |
| Au Small Finance Bank Ltd | Financial | 1.44% | ₹103.42 Cr |
| Kfin Technologies Ltd | Financial | 1.43% | ₹102.82 Cr |
| Kfin Technologies Ltd | Financial | 1.43% | ₹102.82 Cr |
| One 97 Communications Ltd | Industrials | 1.40% | ₹100.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹100.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.37% | ₹98.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.37% | ₹98.61 Cr |
| Angel One Ltd | Financial | 1.31% | ₹94.12 Cr |
| Angel One Ltd | Financial | 1.31% | ₹94.12 Cr |
| Repo | Unspecified | 1.29% | ₹92.96 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.20% | ₹90.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.20% | ₹90.50 Cr |
| L&t Finance Holdings Ltd | Financial | 1.13% | ₹81.42 Cr |
| One 97 Communications Ltd | Industrials | 1.08% | ₹77.96 Cr |
| One 97 Communications Ltd | Industrials | 1.08% | ₹77.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹76.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹76.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹73.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹72.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.00% | ₹72.07 Cr |
| Aavas Financiers Ltd | Financial | 0.96% | ₹69.00 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹67.59 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹67.59 Cr |
| Pnb Housing Finance Ltd | Financial | 0.89% | ₹67.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.89% | ₹67.44 Cr |
| Aavas Financiers Ltd | Financial | 0.88% | ₹66.02 Cr |
| Aavas Financiers Ltd | Financial | 0.88% | ₹66.02 Cr |
| Aavas Financiers Ltd | Financial | 0.91% | ₹65.37 Cr |
| Aavas Financiers Ltd | Financial | 0.91% | ₹65.37 Cr |
| Pnb Housing Finance Ltd | Financial | 0.87% | ₹62.71 Cr |
| Pnb Housing Finance Ltd | Financial | 0.87% | ₹62.71 Cr |
| Pnb Housing Finance Ltd | Financial | 0.80% | ₹57.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.77% | ₹55.95 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.75% | ₹54.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.75% | ₹54.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.71% | ₹53.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.71% | ₹53.70 Cr |
| Power Finance Corporation Ltd | Financial | 0.72% | ₹52.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹43.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.60% | ₹43.37 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.60% | ₹43.37 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹42.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹42.28 Cr |
| Seshaasai Technologies Ltd. | 0.57% | ₹40.78 Cr | |
| Seshaasai Technologies Ltd. | 0.57% | ₹40.78 Cr | |
| Seshaasai Technologies Ltd. | 0.53% | ₹40.14 Cr | |
| Seshaasai Technologies Ltd. | 0.53% | ₹40.14 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.54% | ₹38.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.54% | ₹38.66 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹11.37 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹9.46 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹9.46 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.04 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.75 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.75 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.17% | ₹-12.25 Cr |
| Net Payables | Unspecified | -0.17% | ₹-12.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
Nippon India Banking & Financial Services Fund-growth
What is the current AUM of Nippon India Banking & Financial Services Fund-growth?
As of Thu Jul 31, 2025, Nippon India Banking & Financial Services Fund-growth manages assets worth ₹7,222.1 crore
How has Nippon India Banking & Financial Services Fund-growth performed recently?
- 3 Months: -1.41%
- 6 Months: 12.96%
What is the long-term performance of Nippon India Banking & Financial Services Fund-growth?
- 3 Years CAGR: 18.44%
- 5 Years CAGR: 24.84%
- Since Inception: 20.34%
What is the portfolio composition of Nippon India Banking & Financial Services Fund-growth?
Equity: 97.96%, Debt: 0.01%, Others: 2.03%.
Who manages Nippon India Banking & Financial Services Fund-growth?
Nippon India Banking & Financial Services Fund-growth is managed by Vinay Sharma from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Banking & Financial Services Fund-growth?
Large Cap: 65.85%, Mid Cap: 25.27%, Small Cap: 8.88%.
Which are the top companies Nippon India Banking & Financial Services Fund-growth has invested in?
- HDFC Bank Ltd – 17.37% of the fund's portfolio
- HDFC Bank Ltd – 15.80% of the fund's portfolio
- HDFC Bank Ltd – 15.80% of the fund's portfolio
- ICICI Bank Ltd – 16.15% of the fund's portfolio
- HDFC Bank Ltd – 15.97% of the fund's portfolio
Which are the major sectors Nippon India Banking & Financial Services Fund-growth focuses on?
- Financial – 482.96% of the fund's portfolio
- Unspecified – 9.48% of the fund's portfolio
- Industrials – 5.36% of the fund's portfolio
- – 2.20% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


