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Benchmark Investments

Nippon India Banking & Financial Services Fund(G)

very highequitybanks & financial services
649.50 0.31(0.05%) NAV as on 25 Jun 2026
2.57 % 1 M
1.55 % 1 Y
14.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 May, 2026
Age :

23 yrs 1 m

Since 26 05 ,2003
Exit Load :

1%

AUM :

7,441.66 Crs

Portfolio Price To Book Value :

5

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vinay Sharma,Bhavik Dave

Launch Date :

26-May-03

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.83 %
Equity 98.17 %

TOP HOLDINGS

ICICI Bank Ltd.12.73 %
HDFC Bank Ltd.12.63 %
Axis Bank Ltd.9.35 %
State Bank Of India5.40 %
Kotak Mahindra Bank Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.62
Finance - NBFC10.19
Insurance9.23
Finance - Investment5.78
Finance - Asset Management5.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)353.22382.27511.63575.62564.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 3294.55 3783.27 5307.29 6565.78 6720.99
Scheme Returns(%)(Absolute)19.675.8432.7711.44-0.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7530/7651/9029/10249/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.85-5.177.20-14.59
2024-20259.896.58-6.122.32
2023-202416.854.099.650.35
2022-2023-8.7716.409.47-6.90
2021-202214.337.53-4.533.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Banking & Financial Services Fund(G)Very HighEquity649.500.31(0.05%)NAV As on 25 Jun, 202626-May-2003Inception Date7,441.66AUM In Cr.1.55%1Y14.49%3Y14.23%5Y19.80%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.95-0.13(-0.09%)NAV As on 25 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.6.43%1Y19.27%3Y14.99%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.360.03(0.07%)NAV As on 25 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.3.72%1Y17.60%3Y13.07%5Y14.05%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.72-0.11(-0.10%)NAV As on 25 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.3.14%1Y15.08%3Y14.00%5Y14.13%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.570.03(0.13%)NAV As on 25 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.4.10%1Y14.54%3Y12.92%5Y14.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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