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Nippon India Banking&Financial Services (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹629.87
1 day change
Returns since inception
19.70%
CAGR
AUM (Fund size)
₹6,721 Cr
NAV: ₹ 629.87
as on Apr 29, 2026
Nippon India Banking&Financial Services (G)

Nippon India Banking&Financial Services (G) Overview

AUM (Fund size) ₹ 6,721 Cr
Expense ratio 1.85 %
Exit load 1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 11 m since May 08, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
55.67%
Finance
19.75%
Insurance
11.24%
Capital Markets
10.84%
Debt
1.98%

Top Holdings

HDFC Bank 13.74%
ICICI Bank 13.53%
Axis Bank 9.63%
SBI 6.07%
SBI Cards 3.68%
Kotak Mah. Bank 3.61%
SBI Life Insuran 3.57%
Bajaj Finserv 3.10%
Chola Financial 2.77%
ICICI AMC 2.64%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Banking&Financial Services (G) 2.05% 15.47% 16.44%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Nippon India Banking&Financial Services (G) was launched on 08/05/2003. The fund manages ₹6,721 Cr in assets. Its current expense ratio is 1.85%.

Fund Manager: Vinay Sharma

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FAQs on Nippon India Banking&Financial Services (G)

The current expense ratio of Nippon India Banking&Financial Services (G) is 1.85%.

The AUM of Nippon India Banking&Financial Services (G) is ₹6,721 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Banking&Financial Services (G) allows both SIP and lump sum investments.

The latest NAV is ₹629.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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