Nippon India Banking & Financial Services Fund (Regular)
Nippon India Mutual Fund · benchmark Nifty Financial Services TRI · 20.6 years old · AMFI code 101862
B (middle of the peer group), score 57.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.5% | 4.3% | -2.8% | 19 / 28 |
| 1 year | -2.3% | -1.3% | -1.0% | 17 / 23 |
| 3 years (a year) | 11.1% | 12.3% | -1.2% | 11 / 17 |
| 5 years (a year) | 11.1% | 8.0% | +3.1% | 1 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Nippon India Banking & Financial Services Fund (Regular plan)?
₹633.84 on 5 Nov 2026 (Growth option).
What is the expense ratio of Nippon India Banking & Financial Services Fund (Regular)?
1.93% a year; the Direct plan's is 1.11%.
What return has Nippon India Banking & Financial Services Fund given over 3 years?
11.1% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.3% for the Nifty Financial Services total-return index.
What does Nippon India Banking & Financial Services Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Axis Bank Limited, with 33 stocks in all (September 2026 portfolio).
How is Nippon India Banking & Financial Services Fund rated?
B: 8 of 17 Regular plans in Thematic: Banking & Financials, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.