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Mar 13, 2026


Category

Equity

AUM (Cr.)

7,869.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

15.30

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 (IDCW) -9.08 -1.26 14.04 16.35 14.65 19.62
Benchmark - Bank Nifty 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.69 -5.53 9.7 17.4 14.31 7.61
Category Rank 5/10 4/10 4/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 31.6360 0.96 31.89 23.71 18.61 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 107.6700 0.96 31.89 23.71 20.53 1,989.64 2.01 100.00 invest
ICICI Pru Commodities Fund (G) 45.1600 0.16 20.56 18.97 22.20 3,677.09 1.95 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.0300 0.14 20.54 18.97 22.20 3,677.09 1.95 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 16.91 0.00 0.00 1,729.36 2.06 100.00 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 Feb 28, 2026 1,120.28 14.24 -4.47
Equity-ICICI Bank Feb 28, 2026 1,025.75 13.04 1.76
Equity-Axis Bank Feb 28, 2026 771.11 9.80 0.99
Equity-SBI Feb 28, 2026 512.57 6.51 -14.50
Equity-SBI Cards Feb 28, 2026 301.54 3.83 2.77
Equity-SBI Life Insuran Feb 28, 2026 275.06 3.50 -6.38
Equity-Bajaj Finserv Feb 28, 2026 254.31 3.23 2.09
Equity-Kotak Mah. Bank Feb 28, 2026 243.84 3.10 17.81
Equity-Bank of Baroda Feb 28, 2026 218.72 2.78 7.53
Equity-Federal Bank Feb 28, 2026 217.57 2.76 -19.61

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...

Mar 12, 2026 12:39

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

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