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

Uncategorised

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund

Ask about this fund
Latest NAV
₹707.2959
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.73%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.49%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
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%