Nippon India Banking & Financial Services Fund- Direct Plan - IDCW Option
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 08-05-2003
Exit Load: Nil
Fund Size:₹7,761.96 Cr
Performance
1Y
Fund-3.88%
Cat. Avg.N/A
2Y
Fund0.61%
Cat. Avg.N/A
3Y
Fund7.02%
Cat. Avg.N/A
5Y
Fund8.29%
Cat. Avg.N/A
10Y
Fund6.81%
Cat. Avg.N/A
SI
Fund6.55%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60353 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.95 L. | +49.2% | +7.8% |
| SI | 07 Jan, 13 | 8.15 L. | 13.89 L. | +70.4% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96119 | -3.9% | -3.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.49 L. | +48.9% | +8.3% |
| 10Y | 15 Jul, 16 | 1 L. | 1.93 L. | +93.2% | +6.8% |
| SI | 02 Jan, 13 | 1 L. | 2.36 L. | +136.1% | +6.6% |
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.