Nippon India Banking and Financial Services Fund - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 26-05-2003

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 7778.04 As on (31-12-2025)

Expense Ratio: 1.83% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

NAV as on 30-01-2026

69.567

-0.3285

CAGR Since Inception

18.54%

NIFTY Financial Services TRI 0.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Banking and Financial Services Fund - IDCW Option 18.05 17.98 19.31 14.5 18.54
Nifty Financial Services TRI 19.31 15.87 14.34 16.32 0.09
Equity: Sectoral-Banking and Financial Services 20.07 17.92 16.27 15.16 13.91

Funds Manager

FM 1 Vinay Sharma, FM 2 Bhavik Dave

RETURNS CALCULATORS for Nippon India Banking and Financial Services Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Banking and Financial Services Fund - IDCW Option

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Nippon India Banking and Financial Services Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 18.05 13.94 17.98 19.31 14.5
Quant BFSI Fund Reg Gr 05-06-2023 25.39 12.63 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 24.24 16.65 19.27 16.82 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 23.58 18.95 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 23.44 18.39 21.62 17.49 18.06
Invesco India Fin Services Fund Reg Plan Gr 14-07-2008 22.97 17.97 23.03 18.32 16.89
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 22.72 14.13 15.82 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 21.32 13.82 17.88 16.05 13.53
LIC MF Banking And Fin Services Reg Gr 23-03-2015 21.24 10.3 13.43 12.67 11.01
HDFC Banking & Fin Services Fund Gr 01-07-2021 20.42 14.56 17.88 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Banking and Financial Services Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Banking and Financial Services Fund - IDCW Option 14.79 0.78 4.97 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -