NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.05% |
| NAV | ₹686.83 (25 Sept 2026) |
| Fund Size | ₹7,909.93 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| 1M | -3.94% |
| 3M | -4.03% |
| 6M | 6.53% |
| 1Y | 0.39% |
| 3Y | 11.18% |
| 5Y | 12.61% |
| Since Inception | 13.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| Alpha | 2.60 |
| Beta | 0.94 |
| Sharpe | 0.59 |
| Standard Deviation | 4.39 |
Holding Analysis
| Holding Analysis | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| Top 5 Holdings | 44.25% |
| Top 10 Holdings | 58.46% |
| Portfolio Turnover | 0.25 |
| Equity | 98.56% |
| Debt | 1.57% |
| Cash | — |
Top Holdings
Nippon India Banking&Financial Services-Dir(G)
| Name | Assets |
|---|---|
| 13.58% | |
| 12.26% | |
| 8.89% | |
| 5.72% | |
| 3.80% | |
| 3.26% | |
| 3.17% | |
| 2.78% | |
| 2.54% | |
| 2.46% |
Fund Manager
| Fund Manager | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| Name | , , , |
About Fund
| About | Nippon India Banking&Financial Services-Dir(G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 |

