Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option
Nippon India Mutual FundSectoral Banking and FinanceRegularBonusRS 453/5
NAV
₹606.3735
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.45% | — | — |
| 3 year | +9.25% | — | — |
| 5 year | +11.22% | — | — |
- Sharpe
- 0.40
- Std dev
- 15.27%
- Beta
- 0.94
All Sectoral Banking and Finance funds · Nippon India Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-1.45%
Total
3Y
+9.25%
p.a.
5Y
+11.22%
p.a.
SI
+12.45%
p.a.
Calendar years
+20.70%2022
+24.16%2023
+10.35%2024
+17.38%2025
-8.17%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.05%avg +15.40%+37.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7441.66 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
Launched25 May 2003
StructureOpen Ended
Entry loadNone
ISININF204K01919
Where the money is invested
Split by asset type.
By asset type
Equity98.17%
Cash1.83%
What the fund holds
41 holdings · portfolio as on 30 May 2026
- 12.73%ICICI Bank LtdFinancial Services
- 12.63%HDFC Bank LtdFinancial Services
- 9.35%Axis Bank LtdFinancial Services
- 5.4%State Bank of IndiaFinancial Services
- 3.55%Kotak Mahindra Bank LtdFinancial Services
- 3.29%SBI Life Insurance Co LtdFinancial Services
- 3.27%SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services
- 3.06%Bajaj Finserv LtdFinancial Services
- 2.74%Multi Commodity Exchange of India LtdFinancial Services
- 2.72%Cholamandalam Financial Holdings LtdFinancial Services
Concentration
Top 5 weight
43.65%
Top 10 weight
58.73%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Below category avg 0.42
Sortino
0.41
Return per unit of downside risk
Alpha
2.29
Return above the benchmark
Risk
Std deviation
15.27%
How much returns swing
Beta
0.94
Better than category avg 0.98
R-squared
92.2%
How closely it tracks the benchmark
Other Sectoral Banking and Finance funds
LIC MF Banking and Financial Services Fund- Growth PlanregularCompare
ITI Banking and Financial Services Fund - Regular Plan - GrowthregularCompare
Kotak Banking and Financial Services Fund-Regular Plan-GrowthregularCompare
Bajaj Finserv Banking and Financial Services FundregularCompare- Bajaj Finserv Banking and Financial Services FundregularCompare
Canara Robeco Banking and Financials Services FundregularCompare- Canara Robeco Banking and Financials Services FundregularCompare
Taurus Banking and Financial Services Fund - IDCW PayoutregularCompare
SIP illustration
Rate
+9.25%
Invested
₹6,00,000
Illustrated
₹9,89,007
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option NAV today?
- The latest NAV of Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option is ₹606.3735 as on 29 Sept 2026.
How has Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option performed vs its category?
- 1-year return -1.45%. Past performance does not guarantee future returns.
What are the returns of Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option?
- Trailing returns from published NAVs: 1 year -1.45%, 3 year +9.25% a year, 5 year +11.22% a year, since our first NAV +12.45% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.25%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option?
- For Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option, the expense ratio is 1.54% and fund size (AUM) is ₹7441.66 Cr.
What is the ISIN of Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option?
- The ISIN for Nippon India Banking and Financial Services Fund - Growth Plan- Bonus Option is INF204K01919.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.