What is the NAV of Nippon India Banking & Financial Services Fund?
The Current NAV of Nippon India Banking & Financial Services Fund is ₹684.93, as of 13th June 2025What are the returns of Nippon India Banking & Financial Services Fund?
The Nippon India Banking & Financial Services Fund has been there since 1st January 2013- 1 Year Returns: 16.71
- 3 Year Returns: 25.90
- 5 Year Returns: 29.57
What are the top 5 sectors holdings of Nippon India Banking & Financial Services Fund?
The top sectors Nippon India Banking & Financial Services Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 56.36%
- Specialized Finance | 9.56%
- Investment Banking & Brokerage | 9.14%
- Public Banks | 7.80%
- Insurance | 7.04%
What are the top 5 holdings Nippon India Banking & Financial Services Fund?
The top 5 holdings for Nippon India Banking & Financial Services Fund are- HDFC Bank Ltd | 20.01%
- ICICI Bank Ltd | 14.97%
- Axis Bank Ltd | 9.66%
- State Bank of India | 5.50%
- SBI Life Insurance Company Ltd | 4.11%
What is the asset allocation of Nippon India Banking & Financial Services Fund?
The Nippon India Banking & Financial Services Fund is a plan that invests- Equity | 98.39%
- Cash & Equivalents | 1.61%
How to invest in Nippon India Banking & Financial Services Fund?
If you wish to invest in Nippon India Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Banking & Financial Services Fund?
The AUM of Nippon India Banking & Financial Services Fund is 6966.89 Cr as of 13th June 2025What is the expense ratio of Nippon India Banking & Financial Services Fund Plan?
The expense ratio of Nippon India Banking & Financial Services Fund Plan is 0.99How to exit Nippon India Banking & Financial Services Fund?
If you have invested in Nippon India Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Banking & Financial Services Fund?
The alpha ratio for the Nippon India Banking & Financial Services Fund is 0.56
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Banking & Financial Services Fund?
The volatility or standard deviation for the Nippon India Banking & Financial Services Fund is 14.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Banking & Financial Services Fund?
The sharpe ratio for the Nippon India Banking & Financial Services Fund is 0.91
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Banking & Financial Services Fund?
The Sortino ratio for the Nippon India Banking & Financial Services Fund is 0.10
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the Nippon India Banking & Financial Services Fund is 29.47 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Nippon India Banking & Financial Services Fund Shares?
The Current NAV of Nippon India Banking & Financial Services Fund is ₹684.93, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Banking & Financial Services Fund Plan?
There is a lock in period of N/A for Nippon India Banking & Financial Services Fund
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Nippon India Banking & Financial Services Fund Direct Growth
Growth
684.930.75% (-5.19)
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Returns
0.00%
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Nippon India Banking & Financial Services Fund Performance & Key Metrics
Nippon India Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.99 | 29.47 | 0.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Nippon India Banking & Financial Services Fund Scheme InfoNippon India Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Nippon India Banking & Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Banking & Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| HDFC Banking & Financial Services Fund | 13.69% | 24.81% | 15.94% |
Nippon India Banking & Financial Services Fund Returns Comparison
Compare Nippon India Banking & Financial Services Fund with any MF, ETF, stock or indexCompare Nippon India Banking & Financial Services Fund with any MF, ETF, stock or index
Nippon India Banking & Financial Services Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Banking & Financial Services Fund Asset Allocation
Nippon India Banking & Financial Services Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Banking & Financial Services Fund Sector Distribution
Nippon India Banking & Financial Services Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Banking & Financial Services Fund Sector Weightage
Nippon India Banking & Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Banking & Financial Services Fund Current Holdings
Nippon India Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.01 %
-1.38 %Holdings
14.97 %
-0.58 %Holdings
9.66 %
0.05 %
AMC Profile of Nippon India Banking & Financial Services Fund
AMC Profile of Nippon India Banking & Financial Services Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Banking & Financial Services Fund Manager Details
Nippon India Banking & Financial Services Fund Manager Details
Nippon India Banking & Financial Services Fund Manager Profile
Nippon India Banking & Financial Services Fund Manager Profile
Vinay Sharma
AUM: ₹18,084.21 Cr.
|
Exp: 5yrs
Bhavik Dave
AUM: ₹6,966.89 Cr.
|
Exp: —
Nippon India Banking & Financial Services Fund Manager Performance (0)
Nippon India Banking & Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Nippon India Banking & Financial Services Fund Tax Implications
Nippon India Banking & Financial Services Fund Tax Implications
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Nippon India Banking & Financial Services Fund Review & Opinions
Nippon India Banking & Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%