Nippon India Banking & Financial Services Fund - Direct Plan Bonus | Nippon India Banking & Financial Services Fund - Direct Plan NAV Today [679.19], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

50.79% ↑

NAV (₹) on 19 May 2026

679.19

1 Day NAV Change

0.35%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Banking & Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,469.77 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.16%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,469.77 Cr

Equity

392.36%

Money Market & Cash

8.17%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	45.72%
Non-Banking Financial Company (NBFC)	11.20%
Finance & Investments	10.95%
Finance - Banks - Public Sector	5.96%
Finance - Life Insurance	5.88%
Finance - Housing	3.34%
Finance - Mutual Funds	3.04%
Finance - Non Life Insurance	3.02%
Holding Company	2.98%
Exchange Platform	2.75%
Treps/Reverse Repo	2.19%
Finance - Term Lending Institutions	1.41%
Financial Technologies (Fintech)	0.99%
IT Consulting & Software	0.35%
Current Assets	0.21%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.04%	₹ 973.83	Finance - Banks - Private Sector
ICICI Bank Limited	12.75%	₹ 952.46	Finance - Banks - Private Sector
Axis Bank Limited	9.18%	₹ 685.90	Finance - Banks - Private Sector
State Bank of India	5.96%	₹ 445.05	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	3.53%	₹ 263.44	Finance - Banks - Private Sector
SBI Cards and Payment Services Limited	3.36%	₹ 250.72	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	3.29%	₹ 245.60	Finance - Life Insurance
Bajaj Finserv Limited	2.98%	₹ 222.90	Holding Company
Multi Commodity Exchange of India Limited	2.75%	₹ 205.19	Exchange Platform
Cholamandalam Financial Holdings Limited	2.67%	₹ 199.16	Finance & Investments
IndusInd Bank Limited	2.65%	₹ 198.24	Finance - Banks - Private Sector
Max Financial Services Limited	2.37%	₹ 177.21	Finance & Investments
ICICI Prudential Asset Management Company Limited	2.35%	₹ 175.69	Finance & Investments
Triparty Repo	2.19%	₹ 163.45	Others
Equitas Small Finance Bank Limited	1.93%	₹ 144.09	Finance - Banks - Private Sector
L&T Finance Limited	1.78%	₹ 132.85	Non-Banking Financial Company (NBFC)
Star Health And Allied Insurance Company Limited	1.72%	₹ 128.68	Finance - Non Life Insurance
AU Small Finance Bank Limited	1.72%	₹ 128.41	Finance - Banks - Private Sector
Bajaj Finance Limited	1.69%	₹ 126.36	Non-Banking Financial Company (NBFC)
Aye Finance Limited	1.64%	₹ 122.45	Non-Banking Financial Company (NBFC)
Angel One Limited	1.62%	₹ 120.82	Finance & Investments
PNB Housing Finance Limited	1.62%	₹ 120.89	Finance - Housing
HDFC Asset Management Company Limited	1.59%	₹ 118.40	Finance - Mutual Funds
UTI Asset Management Company Limited	1.45%	₹ 108.49	Finance - Mutual Funds
KFin Technologies Limited	1.43%	₹ 106.90	Finance & Investments
Power Finance Corporation Limited	1.41%	₹ 105.43	Finance - Term Lending Institutions
Piramal Finance Limited	1.35%	₹ 100.84	Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Limited	1.31%	₹ 98.06	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.30%	₹ 96.97	Finance - Non Life Insurance
HDFC Life Insurance Company Limited	1.28%	₹ 95.35	Finance - Life Insurance
One 97 Communications Limited	0.99%	₹ 74.31	Financial Technologies (Fintech)
Aptus Value Housing Finance India Limited	0.98%	₹ 73.16	Finance - Housing
The Federal Bank Limited	0.92%	₹ 68.87	Finance - Banks - Private Sector
Poonawalla Fincorp Limited	0.74%	₹ 55.44	Non-Banking Financial Company (NBFC)
Aavas Financiers Limited	0.74%	₹ 55.24	Finance - Housing
Sundaram Finance Limited	0.64%	₹ 48.07	Non-Banking Financial Company (NBFC)
HDB Financial Services Limited	0.51%	₹ 37.96	Finance & Investments
Seshaasai Technologies Limited	0.35%	₹ 25.98	IT Consulting & Software
Net Current Assets	0.21%	₹ 16.06	Others
Cash Margin - CCIL	0.01%	₹ 0.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.91%	0.52%	9.37%	14.67%
Category returns	0.48%	3.43%	8.53%	22.93%

Fund Objective

The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹283.53	-8.88%	32.02%	92.28%	₹2,933	2.54%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.82	-6.50%	31.87%	0.00%	₹561	0.98%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57	-3.76%	31.67%	69.44%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.67	-3.76%	31.67%	69.52%	₹11	1.68%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.86%	31.59%	56.05%	₹1,149	1.39%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.71	-4.08%	31.47%	56.17%	₹1,177	1.18%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.35	-6.48%	32.58%	55.62%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.35	-6.48%	32.58%	55.62%	₹7,081	1.14%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.14	-4.17%	32.30%	67.99%	₹14,742	1.19%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.54	-4.68%	31.95%	53.87%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.54	-4.68%	31.95%	53.87%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.64	-4.68%	31.93%	53.87%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.64	-4.68%	31.93%	53.87%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.64	-4.68%	31.93%	53.86%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.64	-4.68%	31.93%	53.86%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.12	-4.68%	31.92%	60.67%	₹3,663	0.51%	Very High

FAQs

What is the current NAV of Nippon India Banking & Financial Services Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Banking & Financial Services Fund - Direct Plan Bonus is ₹679.19 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Banking & Financial Services Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Banking & Financial Services Fund - Direct Plan Bonus is ₹7,469.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Banking & Financial Services Fund - Direct Plan Bonus?

Nippon India Banking & Financial Services Fund - Direct Plan Bonus has delivered returns of 0.52% (1 Year), 14.67% (3 Year), 15.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Banking & Financial Services Fund - Direct Plan Bonus?

Nippon India Banking & Financial Services Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Banking & Financial Services Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Banking & Financial Services Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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