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Fund Summary
Nippon India Banking & Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 26-May-03
Corpus(Cr.) 7470.0 Latest NAV 625.2614 As on 12-06-2026
Equity(%) 97.59 52 Week High 677.506
Debt(%) 2.41 52 Week Low 564.036
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinay Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.46%
Top 10 Holdings 59.51%
Top 25 Holdings 87.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.87
Finance & Investments 22.11
Miscellaneous 11.27
Cash 2.41
Technology 1.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.40
PE Ratio 19.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.04
ICICI Bank Limited 12.75
Axis Bank Limited 9.18
State Bank of India 5.96
Kotak Mahindra Bank Limited 3.53
SBI Cards & Payment Services Limited 3.36
SBI Life Insurance Co Ltd 3.29
Bajaj Finserv Limited 2.98
MULTI COMMODITY EXCHANGE OF IN 2.75
CHOLAMANDALAM FIN HOL LTD 2.67
INDUSIND BANK 2.65
Max Financial Services Limited 2.37
ICICI Prudential AMC Ltd 2.35
Triparty Repo 2.19
Equitas Small Finance Bank Limited 1.93
L&T FINANCE HOLDINGS LTD 1.78
AU Small Finance Bank Limited 1.72
Star Health & Allied Insurance 1.72
Bajaj Finance Limited 1.69
Aye Finance Limited 1.64
Angel One Limited 1.62
PNB Housing Finance Limited 1.62
HDFC Asset Management Co Ltd 1.59
UTI Asset Management Co Ltd 1.45
KFIN Technologies Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 4.12% -5.60% -0.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.13% 13.08% 13.46% 13.60%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Banking & Financial Services Fund (G) 15.49% 0.3723 12.8641% 43.9620 0.0723
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Banking & Financial Services Fund (G) 3.2454% 0.0005 0.0651 7.9763 0.5591
 
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