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Sectoral / Thematic📊 NIFTY FINANCIAL SERVICES TRI

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Regular · Growth

Nippon India Mutual Fund

#140 of 213 (1Y)

NAV

₹639.5157

as of 17 Jun 2026

Expense Ratio

1.83%

AUM

₹7,644 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+1.51%
3Y
+13.80%
5Y
+14.45%
Since Inception
—

SIP returns (XIRR)

1Y
+2.66%
3Y
+9.48%
5Y
+13.15%
Since Inception
—

Returns calculated from 24 March 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

0.23

Sharpe Ratio

+0.08

Alpha

0.50

Beta

0.22

Sortino

16.00%

Std Dev

-16.75%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY FINANCIAL SERVICES TRI ✓
Launch Date26 May 2003
AMFI Code101862
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹7,644 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 1.83%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations