Nippon India Banking & Financial Services Fund Growth

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Equity
Sector - Financial Services
Rating 4
Plan

634.28 +0.36 (0.06%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7869.07
CAGR 7.32%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2003-05-26

Asset Allocation

Holdings As On - 18 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
923.17
13.74%

ICICI Bank
909.12
13.53%

AXIS Bank Ltd
647.08
9.63%

State Bank of India
407.96
6.07%

Kotak Mahindra Bank
242.89
3.61%

Bajaj Finserv
208.19
3.10%

ICICI Prudential Asset Management Company Ltd
177.61
2.64%

Peer Comparison

Risk & Volitility

Alpha -8.03%
Beta 1.13
Sharpe Ratio0.53
Std Deviation 14.77%
Tracking Error 10.67%

About Fund

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.

The Nippon India Banking & Financial Services Fund Growth has an AUM of 7869.07 crores & has delivered CAGR of 17.70% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Nippon India Banking & Financial Services Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are SBI Banking & Financial Services Regular Growth, Nippon India Banking & Financial Services Fund Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, ICICI Prudential Banking and Financial Services Fund Growth, HDFC Banking & Financial Services Fund Regular Growth. Nippon India Banking & Financial Services Fund Growth has a sharpe ratio of 0.53 & a standard deviation of 14.77%.