Nippon Mutual Fund

Nippon India Banking & Financial Services Fund Direct Plan Growth

₹ 619.69

NAV (Apr 11)

28.494%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.

Expense Ratio
1.03 %
Launched
-
AUM in Crores
6565.8
ISIN
INF204K01XO1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.7
Beta
0.9
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

19.6%
19.6%

ICICI Bank Ltd.

15.95%
15.95%

Axis Bank Ltd.

8.39%
8.39%

State Bank of India

5%
5%

Kotak Mahindra Bank Ltd.

4.95%
4.95%
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Allocation by Sector

Financial

89.63%
89.63%

Insurance

5.84%
5.84%

Services

2.6%
2.6%
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Frequently Asked Questions

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