Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹686.83
▲ 0.59
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 13.58% | 73,88,887 | ₹1,074.34 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 12.26% | 1,36,79,320 | ₹969.86 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 8.89% | 54,08,065 | ₹703.05 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 5.72% | 42,65,352 | ₹452.13 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.80% | 71,72,870 | ₹300.83 Cr | Equity | Banks | |
 Bajaj Finserv Ltd | 31 Aug 2026 | 3.26% | 12,75,773 | ₹257.83 Cr | Equity | Finance | |
| SBI Cards & Payment... | 31 Aug 2026 | 3.17% | 38,93,792 | ₹251.05 Cr | Equity | Finance | |
| IndusInd Bank Ltd | 31 Aug 2026 | 2.78% | 21,64,124 | ₹220.00 Cr | Equity | Banks | |
| HDFC Asset Manageme... | 31 Aug 2026 | 2.54% | 7,66,488 | ₹200.98 Cr | Equity | Finance | |
| Aye Finance Ltd | 31 Aug 2026 | 2.46% | 1,08,54,762 | ₹194.86 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Nippon India Banking&Financial Services-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Banking&Financial Services-Dir(G) is ₹686.83.
Nippon India Banking&Financial Services-Dir(G) manages assets worth ₹7,909.93 Cr.
The expense ratio of Nippon India Banking&Financial Services-Dir(G) is 1.05%.
The exit load applicable on Nippon India Banking&Financial Services-Dir(G) is 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units..
As per the riskometer, Nippon India Banking&Financial Services-Dir(G) carries Very High risk.
Nippon India Banking&Financial Services-Dir(G) is managed by Nippon India Mutual Fund.
Nippon India Banking&Financial Services-Dir(G) belongs to the Sectoral Fund category.
Nippon India Banking&Financial Services-Dir(G) is benchmarked against the Nifty Financial Services TRI.
Nippon India Banking&Financial Services-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Banking&Financial Services-Dir(G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Banking&Financial Services-Dir(G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹7,909.93 Cr
₹686.83
₹100
₹5,000
Very High
1.05%
2.60
0.94
0.59
4.39
0.93
0.02
0.25
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.26% | ₹99.66 Cr | 23,84,201 | Equity | EQUITY | |
 Gaja Alternative As... | Finance - Investm... | Bought | 31 Aug 2026 | 0.37% | ₹29.15 Cr | 19,30,894 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 0.87% | ₹67.95 Cr | 16,01,267 | Equity | EQUITY | |
| General Insurance | Sold | 31 Jul 2026 | 0.72% | ₹55.88 Cr | 3,44,155 | Equity | EQUITY | |
 Union Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 0.37% | ₹29.11 Cr | 17,00,000 | Equity | EQUITY | |
| HDB Financial Servi... | NBFC-Others | Sold | 31 Jul 2026 | 0.10% | ₹7.42 Cr | 1,08,095 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
| Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Nippon India Banking&Fina... | Nippon India Mutual Fund | ₹686.83 | ₹7,909.93 Cr | 1.05% | 0.39% | 11.18% | 12.61% |