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Nippon India Banking and Financial Services Fund - IDCW Option

Equity: Sectoral-Banking and Financial Services Open Ended Scheme
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NAV
₹ 66.2967 ₹ 1.88 (2.83 %)
as on 12-06-2026
Asset Size (AUM)
7,441.36 Cr
Launch Date
May 26, 2003
Invest in this scheme
Investment Objective
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 26, 2003
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17.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
1.8%
Volatility
14.79 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Bhavik Dave
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Banking and Financial Services Fund - IDCW Option
Performance

Scheme Performance (%)

Data as on - 12-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 -1.73 6.87 12.36 12.66 12.46
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings