Nippon INDIA Mutual FundNippon India Banking Financial Services Fund Growth Plan Growth Option Fund.
Performance History
-8.79%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹591.83
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹7366.72 CR
Expense Ratio
1.9%
Rating
Launch Date
8 May 2003
Top Holdings
HDFC Bank Ltd15.76%
ICICI Bank Ltd13.26%
Axis Bank Ltd9%
State Bank of India4.97%
Kotak Mahindra Bank Ltd4.06%
SBI Cards & Payments Services Ltd3.36%
HDFC Asset Management Company Ltd2.99%
Indusind Bank Ltd2.65%
Cholamandalam Financial Holdings Ltd2.53%
ICICI Prudential Life Insurance Company Ltd2.49%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.89% | -4.05% |
| 3 Month | -6.81% | -5.79% |
| 6 Month | -6.43% | -4.23% |
| 1 Year | -8.79% | -5.6% |
| 3 Year | 9.68% | 12.03% |
| 5 Year | 9.04% | 9.03% |
| 10 Year | 11.35% | -- |
Nippon India Banking Financial Services Fund Growth Plan Growth Option