Nippon India Banking & Financial Services Fund-Growth
Equity
Sectoral-Banking
₹0.8% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
4
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹7789 Cr
Created on
1 May 2003
Fund Ranking
#12
/ 38 in Sectoral-Banking
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-1.3%
1 Year
3.1%
3 Year (CAGR)
13.3%
All Time (CAGR)
19.8%
Category Return
6 Month
-1.4%
1 Year
5.5%
3 Year (CAGR)
12.4%
All Time (CAGR)
-
Asset Allocation
Equity
98.7%
Other
1.3%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.74%
Piramal Finance
1.39%
HDFC Bank
14.01%
ICICI Bank
13.31%
Indusind Bank
2.57%
Fund Information
Expense Ratio
1.88%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Lock-In Period
No Lock-In
Managed By
Vinay Sharma
April 2018 - Present
Bhavik Dave
June 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.51
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.28
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.37
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.