Click it and Unblock the Notifications
Nippon India Banking & Financial Services Fund
3 Year Absolute Returns
23.47% ↑
NAV (₹) on 18 Dec 2025
74.77
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Nippon India Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 26 May 2003, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 7,791.69 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 56.36% |
| Finance & Investments | 8.28% |
| Finance - Banks - Public Sector | 7.80% |
| Non-Banking Financial Company (NBFC) | 6.33% |
| Finance - Life Insurance | 6.04% |
| Holding Company | 3.23% |
| Finance - Mutual Funds | 3.09% |
| Treps/Reverse Repo | 1.75% |
| Finance - Housing | 1.56% |
| Financial Technologies (Fintech) | 1.39% |
| Finance - Term Lending Institutions | 1.34% |
| Exchange Platform | 1.27% |
| Finance - Non Life Insurance | 1.00% |
| Microfinance Institutions | 0.70% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 20.01% | ₹ 1,432.35 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 14.97% | ₹ 1,072.11 | Finance - Banks - Private Sector |
| Axis Bank Limited | 9.66% | ₹ 691.50 | Finance - Banks - Private Sector |
| State Bank of India | 5.50% | ₹ 393.88 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 4.11% | ₹ 294.49 | Finance - Life Insurance |
| SBI Cards and Payment Services Limited | 3.50% | ₹ 250.60 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 3.23% | ₹ 231.20 | Holding Company |
| IndusInd Bank Limited | 3.13% | ₹ 224.25 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 2.77% | ₹ 198.32 | Finance & Investments |
| Bajaj Finance Limited | 2.58% | ₹ 184.48 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 2.54% | ₹ 182.07 | Finance & Investments |
| Kotak Mahindra Bank Limited | 2.33% | ₹ 167.01 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.32% | ₹ 165.89 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.30% | ₹ 164.54 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 2.09% | ₹ 149.64 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.93% | ₹ 138.04 | Finance - Life Insurance |
| UTI Asset Management Company Limited | 1.90% | ₹ 135.92 | Finance - Mutual Funds |
| Angel One Limited | 1.87% | ₹ 133.98 | Finance & Investments |
| Equitas Small Finance Bank Limited | 1.85% | ₹ 132.66 | Finance - Banks - Private Sector |
| Triparty Repo | 1.75% | ₹ 125.26 | Others |
| One 97 Communications Limited | 1.39% | ₹ 99.25 | Financial Technologies (Fintech) |
| Power Finance Corporation Limited | 1.34% | ₹ 96.25 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 1.27% | ₹ 91.18 | Exchange Platform |
| HDFC Asset Management Company Limited | 1.19% | ₹ 85.25 | Finance - Mutual Funds |
| Aavas Financiers Limited | 1.14% | ₹ 81.68 | Finance - Housing |
| KFin Technologies Limited | 1.10% | ₹ 78.49 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 1.00% | ₹ 71.52 | Finance - Non Life Insurance |
| CreditAccess Grameen Limited | 0.70% | ₹ 50.02 | Microfinance Institutions |
| PNB Housing Finance Limited | 0.42% | ₹ 29.93 | Finance - Housing |
| Fedbank Financial Services Limited | 0.25% | ₹ 17.58 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.77% | 4.29% | 3.91% | 7.28% |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
Fund Objective
The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹74.77 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹7,791.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment?
Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 4.29% (1 Year), 7.28% (3 Year), 11.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment?
Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+