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-4.86%
Cat. Avg.N/A
2Y
Fund-1.12%
Cat. Avg.N/A
3Y
Fund3.70%
Cat. Avg.N/A
5Y
Fund6.14%
Cat. Avg.N/A
10Y
Fund4.07%
Cat. Avg.N/A
SI
Fund7.28%
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 | 1091.54 | 14.01% |
| 2 | ICICI Bank Limited | 1036.75 | 13.31% |
| 3 | Axis Bank Limited | 727.76 | 9.34% |
| 4 | State Bank of India | 427.74 | 5.49% |
| 5 | Kotak Mahindra Bank Limited | 281.36 | 3.61% |
| 6 | SBI Life Insurance Company Limited | 236.54 | 3.04% |
| 7 | SBI Cards and Payment Services Limited | 230.98 | 2.97% |
| 8 | Bajaj Finserv Limited | 227.11 | 2.92% |
| 9 | Cholamandalam Financial Holdings Limited | 212.06 | 2.72% |
| 10 | IndusInd Bank Limited | 200.01 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59347 | -1.1% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.3% | +4.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.78 L. | +29.6% | +5.1% |
| SI | 07 Apr, 06 | 12.20 L. | 22.67 L. | +85.8% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94179 | -5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97698 | -2.3% | -1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.12 L. | +11.5% | +3.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.7% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.49 L. | +49.1% | +4.1% |
| SI | 03 Apr, 06 | 1 L. | 4.17 L. | +316.6% | +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.