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Mutual Funds

Nippon India Banking & Financial Services Fund

Ni

Nippon India Banking & Financial Services Fund

Sectoral-BankingRank #17
4/5

NAV (2026-07-14)

655

AUM

₹7,788.58 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year2.62%1.78% vs cat avgRank #23
3 Year13.37%1.36% vs cat avgRank #10
5 Year13.87%2.11% vs cat avgRank #3
Since Launch19.80%--

Fund vs Category Average

1Y
2.62%-1.78%
3Y
13.37%+1.36%
5Y
13.87%+2.11%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.88%)
1Y category rank outside top 15 (#23)
Overall rank #17 in category
ISININF204K01927
NAV₹655
NAV Date2026-07-14
AUM₹7,788.58 Cr
Expense Ratio1.88%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme