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Jul 20, 2026


Category Equity
AUM (Cr.) 7,788.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio 0.65
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking&Financial Services (G) 0.96 -0.84 2.82 12.44 14.31 19.72
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-SBI Cards Jun 30, 2026 230.98 2.97 -5.00
Equity-SBI Life Insuran Jun 30, 2026 236.54 3.04 -3.52
Equity-Bajaj Finserv Jun 30, 2026 227.11 2.92 -0.19
Equity-Chola Financial Jun 30, 2026 212.06 2.72 4.73
Equity-SBI Jun 30, 2026 427.74 5.49 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 281.36 3.61 6.55
Equity-ICICI Bank Jun 30, 2026 1,036.75 13.31 9.46
Equity-IndusInd Bank Jun 30, 2026 200.01 2.57 1.08
Equity-Axis Bank Jun 30, 2026 727.76 9.34 4.59
Equity-HDFC Bank Jun 30, 2026 1,091.54 14.01 16.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Banking&Financial Services (G)
Contact Person
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