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Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund · Sectoral Fund

AMFI scheme code 118589 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.910000.

NAV vs benchmark

NAV: 670.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.2
MF Green Score 38.4
MF Black Score 51.6
Avg Q-Score 40.47
Avg Technical Upside% 656.95
Avg Analyst Upside% 30.05
Returns
Ret 1M % -5.58 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -7.34 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 6.1 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -7.69 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % -1.79 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 10.2 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 12.12 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 13.13 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 15.3 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -50.56 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.24 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.32 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.04 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 5.4 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 670.06
Cost & Info
TER % 1.07 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 7909.93 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 8.5
Details
Category Sectoral Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Vinay Sharma, Amber Singhania, Bhavik Dave, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01XO1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.58%
2 HDFC Bank LtdFinancial 12.26%
3 Axis Bank LtdFinancial 8.89%
4 State Bank of IndiaFinancial 5.72%
5 Kotak Mahindra Bank LtdFinancial 3.8%
6 Bajaj Finserv LtdFinancial 3.26%
7 SBI Cards & Payments Services LtdFinancial 3.17%
8 Indusind Bank LtdFinancial 2.78%
9 HDFC Asset Management Company LtdFinancial 2.54%
10 Aye Finance Ltd.Financial 2.46%
11 Cholamandalam Financial Holdings LtdFinancial 2.4%
12 Multi Commodity Exchange Of India LtdFinancial 2.37%
13 Max Financial Services LtdFinancial 2.22%
14 Star Health & Allied Insurance Co. LtdFinancial 2.02%
15 Equitas Small Finance Bank LtdFinancial 2.02%
16 PNB Housing Finance LtdFinancial 2.02%
17 KFin Technologies LtdFinancial 1.77%
18 Union Bank of IndiaFinancial 1.76%
19 AU Small Finance Bank LtdFinancial 1.74%
20 One 97 Communications LtdIndustrials 1.69%
21 Bajaj Finance LtdFinancial 1.67%
22 SBI Life Insurance Company LtdFinancial 1.66%
23 Pine Labs Ltd.Technology 1.6%
24 RepoUnspecified 1.57%
25 ICICI Prudential Life Insurance Company LtdFinancial 1.52%
26 L&T Finance Holdings LtdFinancial 1.49%
27 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.46%
28 Angel One LtdFinancial 1.42%
29 ICICI Prudential Asset Management Company Ltd.Financial 1.41%
30 Life Insurance Corporation of IndiaFinancial 1.26%
31 Sundaram Finance LtdFinancial 1.18%
32 HDFC Life Insurance Co LtdFinancial 1.12%
33 Aptus Value Housing Finance India LtdFinancial 1.07%
34 UTI Asset Management Company LtdFinancial 0.92%
35 Poonawalla Fincorp LtdFinancial 0.78%
36 Aavas Financiers LtdFinancial 0.64%
37 Seshaasai Technologies Ltd.Industrials 0.52%
38 Gaja Alternative Asset Management Ltd.Financial 0.37%
39 Others Mrgn MoneyUnspecified 0.01%
40 Net PayablesUnspecified -0.14%