Mutual Fund

Fund Card

Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services

617.73 -1.52(-0.25%) NAV as on 23 Apr 2025

8.98 % 1 M

18.43 % 1 Y

20.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Mar, 2025

Age :

21 yrs 10 m

Since 26 05 ,2003

Exit Load :

AUM :

6,565.78 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.71

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vinay Sharma,Bhavik Dave

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.17 %

Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.21.06 %

ICICI Bank Ltd.15.23 %

Axis Bank Ltd.9.74 %

State Bank Of India5.70 %

SBI Cards And Payment Services...3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	57.12
Finance - NBFC	7.71
Finance - Investment	6.60
Insurance	5.96
Bank - Public	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	289.87	353.22	382.27	511.63	575.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	2658.73	3294.55	3783.27	5307.29	6565.78
Scheme Returns(%)(Absolute)	83.30	19.67	5.84	32.77	11.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/75	30/75	30/76	51/90	29/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.97-0.08(-0.42%)NAV As on 23 Apr, 2025	11-Dec-2020Inception Date	1,840.57AUM In Cr.	17.95%1Y	18.93%3Y	NA%5Y	17.17%Since Inception