Nippon India Banking & Financial Services Fund- Direct Plan - IDCW Option
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 08-05-2003
Exit Load: Nil
Fund Size:₹7,761.96 Cr
Performance
1Y
Fund-10.15%
Cat. Avg.N/A
2Y
Fund-3.63%
Cat. Avg.N/A
3Y
Fund3.63%
Cat. Avg.N/A
5Y
Fund4.96%
Cat. Avg.N/A
10Y
Fund5.63%
Cat. Avg.N/A
SI
Fund5.97%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 1091.54 | 14.01% |
| 2 | ICICI Bank Limited | 1036.75 | 13.31% |
| 3 | Axis Bank Limited | 727.76 | 9.34% |
| 4 | State Bank of India | 427.74 | 5.49% |
| 5 | Kotak Mahindra Bank Limited | 281.36 | 3.61% |
| 6 | SBI Life Insurance Company Limited | 236.54 | 3.04% |
| 7 | SBI Cards and Payment Services Limited | 230.98 | 2.97% |
| 8 | Bajaj Finserv Limited | 227.11 | 2.92% |
| 9 | Cholamandalam Financial Holdings Limited | 212.06 | 2.72% |
| 10 | IndusInd Bank Limited | 200.01 | 2.57% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57449 | -4.3% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.4% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.32 L. | +38.7% | +6.4% |
| SI | 07 Jan, 13 | 8.30 L. | 13.23 L. | +59.4% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89849 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92881 | -7.1% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.3% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.2% | +4.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.73 L. | +73.3% | +5.7% |
| SI | 02 Jan, 13 | 1 L. | 2.22 L. | +122.5% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.