Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · Managed by Vinay Sharma; Kinjal Desai; Bhavik Dave; Amber Singhania

FundScore
Latest NAV
₹68.4090
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
18/100weak
Rank #815 of 1007 · top 82%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.16%
3M
1.19%
6M
-2.35%
1Y
-3.30%
3Y CAGR
3.49%
5Y CAGR
5.16%
Since incep.
7.22%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Bhavik Dave; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
21.1%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.9%
Mid cap22.4%
Small cap20.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
12.73%
HDFC Bank Limited
equity
12.63%
Axis Bank Limited
equity
9.35%
State Bank of India
equity
5.40%
Kotak Mahindra Bank Limited
equity
3.55%
SBI Life Insurance Company Limited
equity
3.29%
SBI Cards and Payment Services Limited
equity
3.27%
Bajaj Finserv Limited
equity
3.06%
Multi Commodity Exchange of India Limited
equity
2.74%
Cholamandalam Financial Holdings Limited
equity
2.72%
IndusInd Bank Limited
equity
2.66%
ICICI Prudential Asset Management Company Limited
equity
2.54%
Max Financial Services Limited
equity
2.51%
Equitas Small Finance Bank Limited
equity
2.03%
Star Health And Allied Insurance Company Limited
equity
1.88%
Aye Finance Limited
equity
1.80%
Angel One Limited
equity
1.77%
AU Small Finance Bank Limited
equity
1.67%
L&T Finance Limited
equity
1.67%
Bajaj Finance Limited
equity
1.65%
KFin Technologies Limited
equity
1.61%
HDFC Asset Management Company Limited
equity
1.57%
PNB Housing Finance Limited
equity
1.46%
UTI Asset Management Company Limited
equity
1.44%
Piramal Finance Limited
equity
1.43%
ICICI Prudential Life Insurance Company Limited
equity
1.43%
Pine Labs Limited
equity
1.36%
Power Finance Corporation Limited
equity
1.35%
ICICI Lombard General Insurance Company Limited
equity
1.32%
HDFC Life Insurance Company Limited
equity
1.30%