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Nippon India Mutual Fund · Equity: Sectoral-Banking and Financial Services
Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
EquityBenchmark · Nifty Financial Services TRITER · 1.80%Inception · 01-05-2003
NAV
₹661.44
+0.28% · as of 13-07-2026
Since inception
19.85%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹7,441 Cr
AUM
Expense ratio
1.80%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.85% CAGR vs benchmark +0.05%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.73%
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.35%
STATE BANK OF INDIA EQ NEW RE. 1/-5.40%
Kotak Mahindra Bank Limited3.55%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.29%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.27%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.06%
Multi Commodity Exchange of India L2.74%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.72%
Sector allocation
Financial Services98.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.9% p.a.₹10,000
10 years
Projected value
₹37,86,635
Invested: ₹12,00,000
Gained: ₹25,86,635
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinay Sharma, Bhavik Dave
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101862
ISIN (Growth)
INF204K01927
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.92
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+10.8%
3Y
+0.0%
5Y
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1Y
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3Y
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5Y
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₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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