Nippon India Banking & Financial Services Fund Growth
EquitySector - Financial Services
652.57
2.23(0.34%)
NAV as on 18 Dec, 2025
CAGR
16.50%
- AUM (Crs.)7,791.69
- Expense Ratio1.83 %
- Sharpe Ratio / Category Average0.87 / 0.61
- Standard Deviation / Category Average11.92 / 14.79
- Beta / Category Average0.91 / 0.98
- Portfolio Turnover / Category Average20.36 / 105.98
- Top 5 Stocks Wt.50.01
- Top 10 Stocks Wt.67.03
- Top 3 Sectors Wt.97.26
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVinay Sharma, Kinjal Desai, Bhavik Dave, Divya Sharma, Lokesh Maru
- Launch Date26 May, 2003
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Riskometer
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