Nippon India Banking & Financial Services Fund-Growth
The fund is rated 3 stars. Investment selection within each asset type was a strength, while investment selection within each industry provided some support and balance between returns and downside risk provided some support. Higher annual fee of 1.9% and above-average fund size of Rs 7,909.93 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 7909.934 AUM and a 1.9 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (38)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 13.58% | ₹1,074.34 Cr | 73,88,887 |
| HDFC Bank Ltd. | 12.26% | ₹969.86 Cr | 1,36,79,320 |
| Axis Bank Ltd. | 8.89% | ₹703.05 Cr | 54,08,065 |
| State Bank of India | 5.72% | ₹452.13 Cr | 42,65,352 |
| Kotak Mahindra Bank Ltd. | 3.80% | ₹300.83 Cr | 71,72,870 |
| Bajaj Finserv Ltd. | 3.26% | ₹257.83 Cr | 12,75,773 |
| SBI Cards And Payment Services Ltd. | 3.17% | ₹251.05 Cr | 38,93,792 |
| Indusind Bank Ltd. | 2.78% | ₹220 Cr | 21,64,124 |
| HDFC Asset Management Company Ltd. | 2.54% | ₹200.98 Cr | 7,66,488 |
| Aye Finance Ltd. | 2.46% | ₹194.86 Cr | 1,08,54,762 |
Fund விவரங்கள்
Long term capital growth. Investment in equity and equity related securities of companies in banking sector and financial service sector.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Exit load of 1%, if redeemed within 1 month.