NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.11%
NAV	₹724.96 (11 Nov 2026)
Fund Size	₹7,170.11 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 Months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Banking&Financial Services-Dir(G)
1M	6.44%
3M	0.92%
6M	2.33%
1Y	0.77%
3Y	12.59%
5Y	12.38%
Since Inception	13.57%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Banking&Financial Services-Dir(G)
Alpha	0.24
Beta	0.96
Sharpe	0.31
Standard Deviation	4.60

Holding Analysis	Nippon India Banking&Financial Services-Dir(G)
Top 5 Holdings	48.19%
Top 10 Holdings	61.95%
Portfolio Turnover	0.31
Equity	99.02%
Debt	1.13%
Cash	—

Fund Manager	Nippon India Banking&Financial Services-Dir(G)
Name	, , ,

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