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Scheme Information
Nippon India Banking & Fin Srvs Gr
as of 22 May 2026, 15:53 PM
Scheme Asset Size₹7469.77 Cr
Expense Ratio1.54%
Cash Holding2.41432%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Financial Services TR INR
Launch Date2003-05-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.86%
In the last 3 months -8.16%
In the last 6 months -6.23%
In the last 1 Years 0.14%
In the last 3 Years 0.47%
In the last 5 Years 0.94%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 13.04% |
| ICICI Bank Ltd | Financial Services | E | 12.75% |
| Axis Bank Ltd | Financial Services | E | 9.18% |
| State Bank of India | Financial Services | E | 5.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 3.36% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.29% |
| Bajaj Finserv Ltd | Financial Services | E | 2.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.75% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 2.67% |
| IndusInd Bank Ltd | Financial Services | E | 2.65% |
| Max Financial Services Ltd | Financial Services | E | 2.37% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.93% |
| L&T Finance Ltd | Financial Services | E | 1.78% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.72% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.72% |
| Bajaj Finance Ltd | Financial Services | E | 1.69% |
| Aye Finance Ltd | Financial Services | E | 1.64% |
| PNB Housing Finance Ltd | Financial Services | E | 1.62% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.62% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.59% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.45% |
| KFin Technologies Ltd | Technology | E | 1.43% |
| Power Finance Corp Ltd | Financial Services | E | 1.41% |
| Piramal Finance Ltd | Financial Services | E | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.31% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.30% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.28% |
| One97 Communications Ltd | Technology | E | 0.99% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.98% |
| The Federal Bank Ltd | Financial Services | E | 0.92% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.74% |
| AAVAS Financiers Ltd | Financial Services | E | 0.74% |
| Sundaram Finance Ltd | Financial Services | E | 0.64% |
| HDB Financial Services Ltd | Financial Services | E | 0.51% |
| Seshaasai Technologies Ltd | Technology | E | 0.35% |
| Triparty Repo | - | CR | 2.19% |
| Net Current Assets | - | C | 0.21% |
| Cash Margin - Ccil | - | CR | 0.01119% |
| Cash | - | C | 0% |
| Bank of Baroda | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.59%
Cash
2.41%
Equity sector allocation
Loading chart…
Financial Services
94.81%
Technology
2.77%
Others
2.42%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Nippon India Banking & Fin Srvs Gr
Investment Objective of the Scheme
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Key Features of The Fund
5-year return
+14.16%
Fund Manager
Vinay Sharma
Risk Profile
Very High Risk
Expense Ratio
1.54%
Fund Size
₹7469.77 Cr
FAQ's
What has been the returns generated by Nippon India Banking & Fin Srvs Gr over different time periods?
The Nippon India Banking & Fin Srvs Gr has given returns
1-Year
0.14
3-Year
13.72
5-Year
14.16
What is the expense ratio of Nippon India Banking & Fin Srvs Gr?
The expense ratio of Nippon India Banking & Fin Srvs Gr is 1.54%.
What is the AUM (Assets Under Management) of Nippon India Banking & Fin Srvs Gr?
The AUM, short for Assets Under Management of Nippon India Banking & Fin Srvs Gr is ₹7469.77 Cr as of 28 Jan 4337.
What are the top stock holdings of Nippon India Banking & Fin Srvs Gr?
The Nippon India Banking & Fin Srvs Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 13.04% |
| ICICI Bank Ltd | 12.75% |
| Axis Bank Ltd | 9.18% |
| State Bank of India | 5.96% |
| Kotak Mahindra Bank Ltd | 3.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.36% |
| SBI Life Insurance Co Ltd | 3.29% |
| Bajaj Finserv Ltd | 2.98% |
| Multi Commodity Exchange of India Ltd | 2.75% |
| Cholamandalam Financial Holdings Ltd | 2.67% |
| IndusInd Bank Ltd | 2.65% |
| Max Financial Services Ltd | 2.37% |
| ICICI Prudential Asset Management Co Ltd | 2.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.93% |
| L&T Finance Ltd | 1.78% |
| Star Health and Allied Insurance Co Ltd | 1.72% |
| AU Small Finance Bank Ltd | 1.72% |
| Bajaj Finance Ltd | 1.69% |
| Aye Finance Ltd | 1.64% |
| PNB Housing Finance Ltd | 1.62% |
| Angel One Ltd Ordinary Shares | 1.62% |
| HDFC Asset Management Co Ltd | 1.59% |
| UTI Asset Management Co Ltd | 1.45% |
| KFin Technologies Ltd | 1.43% |
| Power Finance Corp Ltd | 1.41% |
| Piramal Finance Ltd | 1.35% |
| ICICI Prudential Life Insurance Co Ltd | 1.31% |
| ICICI Lombard General Insurance Co Ltd | 1.30% |
| HDFC Life Insurance Co Ltd | 1.28% |
| One97 Communications Ltd | 0.99% |
| Aptus Value Housing Finance India Ltd | 0.98% |
| The Federal Bank Ltd | 0.92% |
| Poonawalla Fincorp Ltd | 0.74% |
| AAVAS Financiers Ltd | 0.74% |
| Sundaram Finance Ltd | 0.64% |
| HDB Financial Services Ltd | 0.51% |
| Seshaasai Technologies Ltd | 0.35% |
| Triparty Repo | 2.19% |
| Net Current Assets | 0.21% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| Bank of Baroda | - |
In which sectors has Nippon India Banking & Fin Srvs Gr invested in?
The Nippon India Banking & Fin Srvs Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 94.81% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 2.77% |
| Utilities | - |
What is the risk level of Nippon India Banking & Fin Srvs Gr?
This is a Sector - Financial Services fund comes with Very High Risk.
Who are the fund managers of Nippon India Banking & Fin Srvs Gr?
Nippon India Banking & Fin Srvs Gr fund managers are Vinay Sharma, Kinjal Desai, Bhavik Dave, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Banking & Fin Srvs Gr?
The minimum SIP amount to start investment in Nippon India Banking & Fin Srvs Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Banking & Fin Srvs Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Banking & Fin Srvs Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Banking & Fin Srvs Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Banking & Fin Srvs Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Banking & Fin Srvs Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Banking & Fin Srvs Gr?
The exit load of Nippon India Banking & Fin Srvs Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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