|
NAV as on May 20, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 7,470 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Banking & Financial Services Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in banking sector.
Fund House
Return Since Launch
19.64%
Launch Date
May 26, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.49 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.67 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
27.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.04 | Equity | ||
| 12.75 | Equity | ||
| 9.18 | Equity | ||
| 5.96 | Equity | ||
| 3.53 | Equity | ||
| 3.36 | Equity | ||
| 3.29 | Equity | ||
| 2.98 | Equity | ||
| 2.75 | Equity | ||
| 2.67 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.58 | -3.53 | -8.07 | -6.96 | 0.74 | 13.75 | 14.88 | 14.21 | 19.64 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 762 | 978 | 1015 | 791 | 598 | 339 | 176 | 136 | 144 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,037 (+0.74%)
Fund Manager
Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).
View MoreHere is the list of funds managed by Vinay Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 118.74 | 8,343 | 0.61 | 12.80 | |
| Equity - Sectoral/Thematic | 617.45 | 7,470 | 0.74 | 14.88 | |
| Equity - Sectoral/Thematic | 13.72 | 2,778 | 2.46 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.74 | 72,673 | 0.07 | 2.22 | 5.44 | 0.88 | 5.45 | 20.00 | 21.13 | 20.96 | 19.89 | 1.35 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 295.09 | 52,634 | 0.35 | -0.51 | -1.39 | -3.31 | 2.92 | 18.90 | 20.47 | 16.15 | 17.35 | 1.62 | |
| 87.60 | 51,690 | 0.33 | -2.60 | -5.78 | -7.20 | -0.33 | 14.79 | 16.07 | 14.94 | 12.24 | 3.51 | |
| 4,375.64 | 45,820 | 0.44 | 0.70 | 1.58 | 2.16 | 10.36 | 24.84 | 21.69 | 19.06 | 21.96 | 1.54 |
Source: Dion Global
May 20, 2026
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