MF
MFGenie.ai
Sectoral / Thematic

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Direct · Growth

Nippon India Mutual Fund

NAV

₹669.3695

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-0.61%
3Y
+10.16%
5Y
+12.13%
Since Inception
+14.73%

SIP returns (XIRR)

1Y
-6.95%
3Y
+4.57%
5Y
+10.48%
Since Inception
+12.55%

Returns calculated from 03 June 2019 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 —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Launch Date20 Nov 2015
AMFI Code118589
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 Aug 2026

portfolio shared with Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option

Holding% NAV

What this fund does

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years.

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