Nippon India Banking & Financial Services-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

4 Value Research

NAV( 19 Jul 2024)

₹ 567.4
2.32%

Nippon India Banking & Financial Services-G

Invest now
Performance

18.56%3y Returns

-1.16% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,933 Cr
  • Plan

    REGULAR
  • Launch date

    8 May 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF204K01927
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.94%
Axis Bank Ltd 8.62%
Bajaj Finance Ltd 2.05%
Bajaj Finserv Ltd 1.8%
Canara Bank 1.64%
The Federal Bank Ltd 4.21%
HDFC Bank Ltd 20.48%
ICICI Bank Ltd 16.01%
Indusind Bank Ltd 3.4%
Kotak Mahindra Bank Ltd 5.01%
LIC Housing Finance Ltd 2.0%
Max Financial Services Ltd 2.15%
Power Finance Corporation Ltd 1.94%
State Bank of India 5.23%
Cholamandalam Financial Holdings Ltd 2.81%
CreditAccess Grameen Ltd 1.76%
Multi Commodity Exchange Of India Ltd 1.01%
Angel One Ltd 1.06%
Net Current Assets 0.11%
ICICI Prudential Life Insurance Company Ltd 2.75%
SBI Life Insurance Company Ltd 3.56%
ICICI Lombard General Insurance Comapny Ltd 1.21%
SBI Cards & Payments Services Ltd 2.83%
UTI Asset Management Company Ltd 1.93%
Equitas Small Finance Bank Ltd 2.21%
One 97 Communications Ltd 0.44%
KFin Technologies Ltd 1.09%
Fedbank Financial Services Ltd 0.75%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 2.05%
Services 1.45%
Insurance 7.52%
Financial 88.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 16,325 Cr
  • Highest Return

    19.33%
About

Vinay Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

1.71%

1Y Returns

40.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.68

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

17.61

1M Returns

3.28%

1Y Returns

55.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.61

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-1.98 %

0 Morning Star

0 Value Research

NAV

41.18

1M Returns

-1.98%

1Y Returns

39.93%

3Y Returns

20.4%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

41.18

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

29.11

1M Returns

3.63%

1Y Returns

34.96%

3Y Returns

19.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.11

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

58.94

1M Returns

3.15%

1Y Returns

8.87%

3Y Returns

9.22%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

58.94

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

21.73

1M Returns

3.53%

1Y Returns

35.64%

3Y Returns

18.3%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.73

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
4.62 %

0 Morning Star

5 Value Research

NAV

33.52

1M Returns

4.62%

1Y Returns

48.78%

3Y Returns

16.63%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

33.52

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.38 %

5 Morning Star

0 Value Research

NAV

155.41

1M Returns

5.38%

1Y Returns

44.72%

3Y Returns

23.86%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

155.41

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

3.95 %

0 Morning Star

0 Value Research

NAV

33.15

1M Returns

3.95%

1Y Returns

44.32%

3Y Returns

29.48%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.15

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

5.31 %

0 Morning Star

0 Value Research

NAV

20.84

1M Returns

5.31%

1Y Returns

39.4%

3Y Returns

16.6%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.84

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

1.53 %

3 Morning Star

4 Value Research

NAV

189.72

1M Returns

1.53%

1Y Returns

62.75%

3Y Returns

38.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

189.72

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

2.4 %

0 Morning Star

4 Value Research

NAV

24.71

1M Returns

2.4%

1Y Returns

36.14%

3Y Returns

24.55%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.71

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

11.75 %

0 Morning Star

0 Value Research

NAV

198.55

1M Returns

11.75%

1Y Returns

34.35%

3Y Returns

13.83%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

198.55

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-0.63 %

0 Morning Star

0 Value Research

NAV

34.96

1M Returns

-0.63%

1Y Returns

60.29%

3Y Returns

30.5%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.96

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

3.4 %

3 Morning Star

2 Value Research

NAV

120.45

1M Returns

3.4%

1Y Returns

20.67%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

120.45

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

3.28 %

0 Morning Star

0 Value Research

NAV

21.71

1M Returns

3.28%

1Y Returns

83.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.71

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

1.54 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

1.54%

1Y Returns

34.62%

3Y Returns

14.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1270.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.81

Min Investment

₹100.0

Fund Size

₹1270.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.55 %

0 Morning Star

0 Value Research

NAV

16.08

1M Returns

2.55%

1Y Returns

37.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2825.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.08

Min Investment

₹100.0

Fund Size

₹2825.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

16.51

1M Returns

1.66%

1Y Returns

31.97%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1117.51 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.51

Min Investment

₹100.0

Fund Size

₹1117.51 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

3.45 %

0 Morning Star

0 Value Research

NAV

21.3

1M Returns

3.45%

1Y Returns

30.43%

3Y Returns

12.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.3

Min Investment

₹100.0

Fund Size

₹1390.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-1.16 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-1.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5909.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.61

Min Investment

₹500.0

Fund Size

₹5909.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

1.07 %

5 Morning Star

5 Value Research

NAV

98.72

1M Returns

1.07%

1Y Returns

31.6%

3Y Returns

20.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

98.72

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.19 %

2 Morning Star

2 Value Research

NAV

94.79

1M Returns

0.19%

1Y Returns

54.92%

3Y Returns

27.1%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

94.79

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.0

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

4.79 %

3 Morning Star

2 Value Research

NAV

93.87

1M Returns

4.79%

1Y Returns

33.75%

3Y Returns

19.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

93.87

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

4.08 %

0 Morning Star

0 Value Research

NAV

31.12

1M Returns

4.08%

1Y Returns

30.87%

3Y Returns

19.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.12

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.94

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

4.89 %

0 Morning Star

0 Value Research

NAV

14.97

1M Returns

4.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

2.75 %

0 Morning Star

2 Value Research

NAV

22.88

1M Returns

2.75%

1Y Returns

37.62%

3Y Returns

20.51%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.88

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

-0.57 %

3 Morning Star

3 Value Research

NAV

49.63

1M Returns

-0.57%

1Y Returns

60.36%

3Y Returns

33.3%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.63

Min Investment

₹500.0

Fund Size

₹2779.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.49

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

0.77 %

2 Morning Star

0 Value Research

NAV

41.01

1M Returns

0.77%

1Y Returns

46.29%

3Y Returns

25.04%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.01

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

6.26 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

6.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

-0.44 %

0 Morning Star

0 Value Research

NAV

25.68

1M Returns

-0.44%

1Y Returns

29.88%

3Y Returns

12.49%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

25.68

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

1.43 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

1.43%

1Y Returns

-%

3Y Returns

-%
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