Nippon INDIA Mutual FundNippon India Banking Financial Services Fund Growth Plan Growth Option Fund.
Performance History
+8.73%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹652.84
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹7774.49 CR
Expense Ratio
1.88%
Rating
Launch Date
8 May 2003
Top Holdings
ICICI Bank Ltd13.92%
HDFC Bank Ltd13.16%
Axis Bank Ltd8.55%
State Bank of India5.64%
Kotak Mahindra Bank Ltd3.6%
Bajaj Finserv Ltd3.33%
SBI Cards & Payments Services Ltd3.31%
SBI Life Insurance Company Ltd3.22%
Indusind Bank Ltd2.82%
Cholamandalam Financial Holdings Ltd2.53%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.6% | 1.58% |
| 3 Month | 5.45% | 7.04% |
| 6 Month | -1.51% | 0.1% |
| 1 Year | 8.73% | 11.84% |
| 3 Year | 12.93% | 14.83% |
| 5 Year | 13.12% | 13.03% |
| 10 Year | 12.42% | -- |
Nippon India Banking Financial Services Fund Growth Plan Growth Option