Nippon India Banking & Financial Services Fund - IDCW Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 08-05-2003
Exit Load: Nil
Fund Size:₹7,761.96 Cr
Performance
1Y
Fund-5.04%
Cat. Avg.N/A
2Y
Fund-0.93%
Cat. Avg.N/A
3Y
Fund4.58%
Cat. Avg.N/A
5Y
Fund5.74%
Cat. Avg.N/A
10Y
Fund4.18%
Cat. Avg.N/A
SI
Fund7.32%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
11.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 923.17 | 13.74% |
| 2 | ICICI Bank Limited | 909.11 | 13.53% |
| 3 | Axis Bank Limited | 647.07 | 9.63% |
| 4 | State Bank of India | 407.95 | 6.07% |
| 5 | SBI Cards and Payment Services Limited | 247.43 | 3.68% |
| 6 | Kotak Mahindra Bank Limited | 242.89 | 3.61% |
| 7 | SBI Life Insurance Company Limited | 239.97 | 3.57% |
| 8 | Bajaj Finserv Limited | 208.18 | 3.10% |
| 9 | Cholamandalam Financial Holdings Limited | 186.08 | 2.77% |
| 10 | ICICI Prudential Asset Management Company Limited | 177.61 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59738 | -0.4% | -0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +12.0% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.83 L. | +30.5% | +5.3% |
| SI | 07 Apr, 06 | 12.20 L. | 22.82 L. | +87.0% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94960 | -5.0% | -5.0% |
| 2Y | 15 Jul, 24 | 1 L. | 97667 | -2.3% | -1.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.14 L. | +14.4% | +4.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.32 L. | +32.2% | +5.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.51 L. | +50.6% | +4.2% |
| SI | 03 Apr, 06 | 1 L. | 4.19 L. | +319.4% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.