Nippon India Banking & Financial Services Fund(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹635.342327 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.701%
Expense ratio1.85%
Min Investment5,000
AUM6,720.99 Cr
Inception date26 May 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 13.74% |
Domestic Equities | 13.53% |
Domestic Equities | 9.63% |
Domestic Equities | 6.07% |
Domestic Equities | 3.68% |
Domestic Equities | 3.61% |
Domestic Equities | 3.57% |
Domestic Equities | 3.10% |
Domestic Equities | 2.77% |
Domestic Equities | 2.64% |
Domestic Equities | 2.50% |
Domestic Equities | 2.48% |
Domestic Equities | 2.46% |
Domestic Equities | 2.42% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.49% |
Domestic Equities | 1.43% |
Domestic Equities | 1.40% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.14% |
Domestic Equities | 1.11% |
Domestic Equities | 0.93% |
Domestic Equities | 0.74% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.64% |
Domestic Equities | 0.48% |
Domestic Equities | 0.34% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
Vinay SharmaBD
Bhavik DaveLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
