Nippon INDIA Mutual FundNippon India Banking Financial Services Fund Growth Plan Growth Option Fund.
Performance History
+7.81%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹650.47
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 | 2.05% | 2.04% |
| 3 Month | 3.56% | 4.77% |
| 6 Month | -1.87% | -3.07% |
| 1 Year | 7.81% | 11.95% |
| 3 Year | 12.71% | 13.2% |
| 5 Year | 13.73% | 13.3% |
| 10 Year | 12.76% | -- |
Nippon India Banking Financial Services Fund Growth Plan Growth Option