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Jun 25, 2026


Category Equity
AUM (Cr.) 7,441.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 0.57
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 (IDCW) 2.57 -1.44 1.55 14.53 14.24 19.66
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-ICICI Bank May 31, 2026 947.19 12.73 -7.66
Equity-HDFC Bank May 31, 2026 939.57 12.63 -16.13
Equity-Axis Bank May 31, 2026 695.80 9.35 -9.77
Equity-SBI May 31, 2026 401.71 5.40 -21.63
Equity-Kotak Mah. Bank May 31, 2026 264.06 3.55 8.29
Equity-SBI Life Insuran May 31, 2026 245.17 3.29 -10.87
Equity-SBI Cards May 31, 2026 243.13 3.27 -19.37
Equity-Bajaj Finserv May 31, 2026 227.55 3.06 -10.52
Equity-Multi Comm. Exc. May 31, 2026 204.02 2.74 20.92
Equity-Chola Financial May 31, 2026 202.48 2.72 3.85

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Banking&Financial Services (IDCW)
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