Nippon India Banking and Financial Services Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 26-05-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 6989.36 As on (29-08-2025)
Expense Ratio: 1.85% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 08-10-2025
71.8277
-0.3735
CAGR Since Inception
18.61%
NIFTY Financial Services TRI 0.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund - IDCW Option | 8.28 | 17.19 | 24.5 | 12.67 | 18.61 |
| Nifty Financial Services TRI | 16.46 | 15.9 | 19.77 | 14.84 | 0.02 |
| Equity: Sectoral-Banking and Financial Services | 9.06 | 16.95 | 20.6 | 13.15 | 14.15 |
Funds Manager
FM 1 Vinay Sharma, FM 2 Bhavik Dave
RETURNS CALCULATORS for Nippon India Banking and Financial Services Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Banking and Financial Services Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Banking and Financial Services Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 8.28 | 15.41 | 17.19 | 24.5 | 12.67 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.72 | 22.68 | 19.34 | 21.35 | 16.62 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 11.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 11.28 | 12.8 | 13.83 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 10.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 10.61 | 15.64 | 18.01 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 9.88 | 15.17 | 18.25 | 19.73 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 9.81 | 17.21 | 16.88 | 20.83 | 11.44 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 9.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 9.12 | 18.34 | 16.87 | 19.11 | 12.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Banking and Financial Services Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Banking and Financial Services Fund - IDCW Option | 14.79 | 0.78 | 4.97 | 0.87 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |