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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Equity

AUM (Cr.)

7,752.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

12.51

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

May 28, 2003

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking&Financial Services (G) 0.79 8.04 20.78 19.32 16.73 20.26
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.23 2.33 11.61 19.12 15.83 10.51
Category Rank 7/10 6/10 3/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 74.2300 1.21 18.24 14.80 13.36 3,647.95 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 74.2300 1.21 18.24 14.80 13.36 3,647.95 1.99 5,000.00 invest
Quant Teck Fund - Regular (G) 9.4428 -3.15 -19.46 0.00 0.00 267.21 2.43 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1,172.65 15.13 -1.98
Equity-ICICI Bank Jan 31, 2026 1,007.97 13.00 -8.90
Equity-Axis Bank Jan 31, 2026 763.58 9.85 7.96
Equity-SBI Jan 31, 2026 599.47 7.73 9.67
Equity-SBI Life Insuran Jan 31, 2026 293.82 3.79 -1.79
Equity-SBI Cards Jan 31, 2026 293.42 3.78 -12.55
Equity-Federal Bank Jan 31, 2026 270.65 3.49 7.73
Equity-Bajaj Finserv Jan 31, 2026 249.11 3.21 -4.28
Equity-Kotak Mah. Bank Jan 31, 2026 206.97 2.67 -7.32
Equity-Bank of Baroda Jan 31, 2026 203.40 2.62 1.18

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking&Financial Services (G)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com