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Nippon India Banking & Financial Services Fund
Regular
Direct
3 Year Absolute Returns
48.22% ↑
NAV (₹) on 23 Jun 2026
640.80
1 Day NAV Change
-0.94%
Risk Level
Very High Risk
Rating
Nippon India Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 26 May 2003, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 May 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 7,441.66 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 7,441.66 Cr
Equity
490.52%
Money Market & Cash
9.12%
Other Assets & Liabilities
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 44.62% |
| Non-Banking Financial Company (NBFC) | 11.10% |
| Finance & Investments | 9.13% |
| Finance - Life Insurance | 6.02% |
| Finance - Mutual Funds | 5.55% |
| Finance - Banks - Public Sector | 5.40% |
| Finance - Housing | 3.23% |
| Finance - Non Life Insurance | 3.20% |
| Holding Company | 3.06% |
| Exchange Platform | 2.74% |
| IT Consulting & Software | 1.74% |
| Finance - Term Lending Institutions | 1.35% |
| Financial Technologies (Fintech) | 1.02% |
| Treps/Reverse Repo | 0.95% |
| Current Assets | 0.89% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 12.73% | ₹ 947.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 12.63% | ₹ 939.57 | Finance - Banks - Private Sector |
| Axis Bank Limited | 9.35% | ₹ 695.80 | Finance - Banks - Private Sector |
| State Bank of India | 5.40% | ₹ 401.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.55% | ₹ 264.06 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 3.29% | ₹ 245.17 | Finance - Life Insurance |
| SBI Cards and Payment Services Limited | 3.27% | ₹ 243.13 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 3.06% | ₹ 227.55 | Holding Company |
| Multi Commodity Exchange of India Limited | 2.74% | ₹ 204.02 | Exchange Platform |
| Cholamandalam Financial Holdings Limited | 2.72% | ₹ 202.48 | Finance & Investments |
| IndusInd Bank Limited | 2.66% | ₹ 197.88 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 2.54% | ₹ 188.95 | Finance - Mutual Funds |
| Max Financial Services Limited | 2.51% | ₹ 187.07 | Finance & Investments |
| Equitas Small Finance Bank Limited | 2.03% | ₹ 151.33 | Finance - Banks - Private Sector |
| Star Health And Allied Insurance Company Limited | 1.88% | ₹ 139.80 | Finance - Non Life Insurance |
| Aye Finance Limited | 1.80% | ₹ 134.03 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 1.77% | ₹ 132.01 | Finance & Investments |
| L&T Finance Limited | 1.67% | ₹ 124.65 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 1.67% | ₹ 124.46 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.65% | ₹ 122.49 | Non-Banking Financial Company (NBFC) |
| KFin Technologies Limited | 1.61% | ₹ 119.53 | Finance & Investments |
| HDFC Asset Management Company Limited | 1.57% | ₹ 116.73 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 1.46% | ₹ 108.84 | Finance - Housing |
| UTI Asset Management Company Limited | 1.44% | ₹ 107.42 | Finance - Mutual Funds |
| Piramal Finance Limited | 1.43% | ₹ 106.06 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 1.43% | ₹ 106.76 | Finance - Life Insurance |
| Pine Labs Limited | 1.36% | ₹ 101.16 | IT Consulting & Software |
| Power Finance Corporation Limited | 1.35% | ₹ 100.78 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Limited | 1.32% | ₹ 98.56 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Limited | 1.30% | ₹ 96.64 | Finance - Life Insurance |
| Aptus Value Housing Finance India Limited | 1.05% | ₹ 78.41 | Finance - Housing |
| One 97 Communications Limited | 1.02% | ₹ 75.87 | Financial Technologies (Fintech) |
| Triparty Repo | 0.95% | ₹ 70.58 | Others |
| Net Current Assets | 0.89% | ₹ 65.25 | Others |
| Aavas Financiers Limited | 0.72% | ₹ 53.74 | Finance - Housing |
| Poonawalla Fincorp Limited | 0.68% | ₹ 50.88 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.60% | ₹ 44.40 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 0.52% | ₹ 38.49 | Finance & Investments |
| Seshaasai Technologies Limited | 0.38% | ₹ 28.16 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.08% | 1.27% | 7.39% | 14.02% |
| Category returns | 2.75% | 6.12% | 7.36% | 22.15% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.66 | 14.42% | 195.79% | 0.00% | ₹9,724 | 1.75% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.91 | 108.79% | 219.96% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.28 | 105.04% | 213.74% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Banking & Financial Services Fund Regular Bonus?
The current Net Asset Value (NAV) of Nippon India Banking & Financial Services Fund Regular Bonus is ₹640.80 as of 23 Jun 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 Regular Bonus?
The Assets Under Management (AUM) of Nippon India Banking & Financial Services Fund Regular Bonus is ₹7,441.66 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 Regular Bonus?
Nippon India Banking & Financial Services Fund Regular Bonus has delivered returns of 1.27% (1 Year), 14.02% (3 Year), 14.41% (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 Regular Bonus?
Nippon India Banking & Financial Services Fund Regular 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 Regular Bonus?
The minimum lumpsum investment required for Nippon India Banking & Financial Services Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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