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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.) 7869.0 Latest NAV 600.5451 As on 13-03-2026
Equity(%) 94.7 52 Week High 677.506
Debt(%) 2.2 52 Week Low 539.071
Others(%) 3.1 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 47.42%
Top 10 Holdings 62.79%
Top 25 Holdings 91.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.15
Finance & Investments 18.33
Miscellaneous 10.27
Cash 2.2
Technology 1.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.24
ICICI Bank Limited 13.04
Axis Bank Limited 9.80
State Bank of India 6.51
SBI Cards & Payment Services Limited 3.83
SBI Life Insurance Co Ltd 3.50
Bajaj Finserv Limited 3.23
Kotak Mahindra Bank Limited 3.10
Bank of Baroda 2.78
Federal Bank Ltd 2.76
INDUSIND BANK 2.63
Max Financial Services Limited 2.58
ICICI Prudential AMC Ltd 2.51
CHOLAMANDALAM FIN HOL LTD 2.48
Triparty Repo 2.22
MULTI COMMODITY EXCHANGE OF IN 2.14
L & T Finance Ltd 1.90
Equitas Small Finance Bank Limited 1.76
Bajaj Finance Limited 1.71
AU Small Finance Bank Limited 1.54
HDFC Life Insurance Co Ltd 1.48
KFin Technologies Limited 1.45
UTI Asset Management Co Ltd 1.43
Aye Finance Limited 1.40
Angel One Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.86% -9.14% -3.43% 12.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-10.60% -8.89% -4.67% 9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.28% 17.18% 14.41% 14.76%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
11.48% 14.17% 10.01% 15.70%
 
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) 11.35% 0.6684 11.7728% 43.0311 0.1048
 
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) 2.8596% 0.0004 0.1103 8.0652 0.4903
 
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