Fund Overview of Nippon India Banking & Financial Services Fund-idcw
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₹7,222.1 CrAUM
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₹70.58NAV
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1.84%Expense Ratio
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EquityFund Category
Returns of Nippon India Banking & Financial Services Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | 2.31% |
| 6 Months | 16.67% | NA | 15.50% |
| 1 Year | 5.62% | 5.62% | 10.43% |
| 2 Year | NA | 14.61% | 18.38% |
| 3 Years | 58.30% | 16.55% | 17.78% |
| 5 Years | 205.94% | 25.06% | 22.24% |
| 7 Years | 123.21% | 12.15% | NA |
| 10 Years | 271.76% | 14.03% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.56%debt instruments
0.01%other assets or cash equivalents
1.43%Nippon India Banking & Financial Services Fund-idcw 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-idcw
The portfolio allocation consists of 98.56% in equities, 0.01% in debt instruments, 1.43% in other assets or cash equivalents. Managed by Vinay Sharma, it has delivered a return of 5.62% in the last year, a total return since inception of 20.34%.
Key Metrics of Nippon India Banking & Financial Services Fund-idcw
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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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Fund NamesNippon India Banking & Financial Services Fund-idcw
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Inception Date26 May 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Bank Bees
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₹7,497 | 1.80% | -4.40% | 6.70% | 3.74% | 12.97% |
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Nippon India Banking & Financial Services Fund Direct-growth
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₹7,222 | 2.72% | -4.97% | 7.47% | 3.66% | 18.93% |
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Nippon India Banking & Financial Services Fund-growth
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₹7,222 | 2.64% | -5.17% | 7.02% | 2.80% | 17.96% |
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Nippon India Banking & Financial Services Fund Direct-idcw
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₹7,222 | 2.72% | -4.97% | 7.47% | 3.66% | 18.93% |
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Nippon India Etf Nifty Psu Bank Bees
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₹2,950 | 11.36% | 4.41% | 20.55% | 11.49% | 36.13% |
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Nippon India Nifty Bank Index Fund Regular - Growth
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₹164 | 1.74% | -4.55% | 6.29% | 2.99% | - |
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Nippon India Nifty Bank Index Fund Direct - Growth
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₹164 | 1.79% | -4.40% | 6.62% | 3.61% | - |
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Nippon India Nifty Bank Index Fund Direct - Idcw
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₹164 | 1.79% | -4.40% | 6.62% | 3.61% | - |
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Nippon India Nifty Bank Index Fund Regular - Idcw
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₹164 | 1.74% | -4.55% | 6.29% | 2.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹26.89 | 15.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 17.37% | ₹1,254.24 Cr |
| Icici Bank Ltd | Financial | 16.15% | ₹1,166.54 Cr |
| Axis Bank Ltd | Financial | 9.02% | ₹651.75 Cr |
| State Bank Of India | Financial | 6.72% | ₹485.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.29% | ₹310.16 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 | 2.67% | ₹192.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.65% | ₹191.17 Cr |
| Max Financial Services Ltd | Financial | 2.52% | ₹181.91 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹177.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹159.28 Cr |
| Uti Asset Management Company Ltd | Financial | 2.10% | ₹151.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹134.24 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.77% | ₹127.73 Cr |
| Angel One Ltd | Financial | 1.59% | ₹114.80 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 |
| One 97 Communications Ltd | Industrials | 1.40% | ₹100.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹100.71 Cr |
| Repo | Unspecified | 1.29% | ₹92.96 Cr |
| L&t Finance Holdings Ltd | Financial | 1.13% | ₹81.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹73.49 Cr |
| Aavas Financiers Ltd | Financial | 0.96% | ₹69.00 Cr |
| Pnb Housing Finance Ltd | Financial | 0.80% | ₹57.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.77% | ₹55.95 Cr |
| Power Finance Corporation Ltd | Financial | 0.72% | ₹52.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹43.85 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹11.37 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.60 Cr |
Nippon India Banking & Financial Services Fund-idcw
What is the current AUM of Nippon India Banking & Financial Services Fund-idcw?
As of Thu Jul 31, 2025, Nippon India Banking & Financial Services Fund-idcw manages assets worth ₹7,222.1 crore
How has Nippon India Banking & Financial Services Fund-idcw performed recently?
- 3 Months: -1.40%
- 6 Months: 16.67%
What is the long-term performance of Nippon India Banking & Financial Services Fund-idcw?
- 3 Years CAGR: 16.55%
- 5 Years CAGR: 25.06%
- Since Inception: 20.34%
What is the portfolio composition of Nippon India Banking & Financial Services Fund-idcw?
Equity: 98.56%, Debt: 0.01%, Others: 1.43%.
Who manages Nippon India Banking & Financial Services Fund-idcw?
Nippon India Banking & Financial Services Fund-idcw is managed by Vinay Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Banking & Financial Services Fund-idcw?
Latest dividend was declared on 07 Feb 2025 at 55.00% of face value.
What is the market-cap allocation of Nippon India Banking & Financial Services Fund-idcw?
Large Cap: 11.17%, Mid Cap: 22.95%, Small Cap: 1.80%.
Which are the top companies Nippon India Banking & Financial Services Fund-idcw has invested in?
- HDFC Bank Ltd – 17.37% of the fund's portfolio
- ICICI Bank Ltd – 16.15% of the fund's portfolio
- Axis Bank Ltd – 9.02% of the fund's portfolio
- State Bank of India – 6.72% of the fund's portfolio
- SBI Life Insurance Company Ltd – 4.29% of the fund's portfolio
Which are the major sectors Nippon India Banking & Financial Services Fund-idcw focuses on?
- Financial – 97.16% of the fund's portfolio
- Unspecified – 1.44% of the fund's portfolio
- Industrials – 1.40% of the fund's portfolio
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