Compare Mutual Funds
Nippon India Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.93
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NAV
₹658.23
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Fund Started
08 May 2003
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Fund Size
₹7366.72 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-7.64%
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3 Year
9.08%
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5 Year
9.60%
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Equity
99.19%
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Cash
0.80%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.76% |
ICICI Bank Ltd. | 13.26% |
Axis Bank Ltd. | 9.00% |
State Bank of India | 4.97% |
Kotak Mahindra Bank Ltd. | 4.06% |
SBI Cards And Payment Services Ltd. | 3.36% |
HDFC Asset Management Company Ltd. | 2.99% |
Indusind Bank Ltd. | 2.65% |
Cholamandalam Financial Holdings Ltd. | 2.53% |
ICICI Life Insurance Ltd. | 2.49% |
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Name
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Start Date
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Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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Launch Date
08 May 2003
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