Nippon India Banking & Financial Services Fund Growth - Regular - Latest NAV [ ₹592.204 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Banking & Financial Services Fund Growth

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

592.20

-1.68%1D Change

Returns since inception

20.53%p.a.

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

592.20

-1.68%1D Change

Returns since inception

20.53%p.a.

Nippon India Banking & Financial Services Fund Growth

Very High Risk|Equity|4 Star
NAV as of May 09, 2025

592.20

-1.68%1D

Returns since inception

20.53%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.88%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹6,565.78 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since May 26, 2003
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.83%
Debt
0%
Others
3.17%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd20.9%
ICICI Bank Ltd15.19%
Axis Bank Ltd9.87%
State Bank of India5.49%
SBI Cards and Payment Services Ltd Ordinary Shares3.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Banking ...₹ 9,008 Cr
142.58 | -1.35%
Very High
SBI Banking & Financial S...₹ 7,650 Cr
43.82 | -1.44%
Very High
UTI Banking and Financial...₹ 1,264 Cr
202.06 | -1.77%
Very High
Nippon India Banking & Fi...₹ 6,566 Cr
662.89 | 0.93%
Very High

NAV History - Nippon India Banking Fund

FUND

Nippon India Banking Fund

NAV (May 09, 2025)₹592.20
ClassEquity | Sector - Financial Services
Inception DateMay 26, 2003
Fund ManagerVinay Sharma, Kinjal Desai, Bhavik Dave

FUND

Nippon India Banking Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Banking-1.23%7.02%7.3%4.73%15.84%21.64%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,999 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.