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Nippon India Banking & Financial Services Fund Direct Plan - Growth

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Nippon India Banking & Financial Services Fund Direct Plan - Growth

Nippon India Banking & Financial Services Fund Direct Plan - Growth

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 627.4470 -0.05% 1 Day Change
6.45%
Minimum Investment ₹5000
Expense Ratio 1.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Banking & Financial Services Fund Direct Plan - Growth
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Banking & Financial Services Fund Direct Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
1.19 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 6,129.15 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
38.00 %
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

ABOUT THE FUND

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 & 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Banking & Financial Services Fund Direct Plan - Growth is an Equity - Sector - Financial Services fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹627.45. Its expense ratio is 1.19 %. The fund has an AUM of ₹6,129.15 Cr.The fund is managed by Vinay Sharma, Bhavik Dave, Kinjal Desai, Akshay Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vinay Sharma
i
Lead Fund Manager.
Apr 9, 2018- Present
  • Fund Manager Rank 2 Out of 14
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 2
  • Total AUM ₹ 13,609.15 Cr
  • Highest Return In 1 Yr 13.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
6.02%
5.82%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
6.45%
7.24%
Very High Risk
₹6,129.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
-3.52%
-7.27%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
1.96%
0.53%
Very High Risk
₹6,129.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
-11.98%
-13.67%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
-4.82%
-5.81%
Very High Risk
₹6,129.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
9.14%
6.26%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
13.43%
8.69%
Very High Risk
₹6,129.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
13.99%
14.13%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
19.34%
16.59%
Very High Risk
₹6,129.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
₹121.28
29.01%
24.10%
Very High Risk
₹7,480.00Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
28.61%
23.57%
Very High Risk
₹6,129.15Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return 6.02%
Category Return 5.82%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 6.45%
Category Return 7.24%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return -3.52%
Category Return -7.27%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 1.96%
Category Return 0.53%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return -11.98%
Category Return -13.67%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return -4.82%
Category Return -5.81%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return 9.14%
Category Return 6.26%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 13.43%
Category Return 8.69%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return 13.99%
Category Return 14.13%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 19.34%
Category Return 16.59%
Nippon India Focused Equity Fund - Direct Plan - Growth Option Nippon India Focused Equity Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹121.28
  • Fund Size ₹7,480.00Cr
Fund Return 29.01%
Category Return 24.10%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 28.61%
Category Return 23.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhavik Dave
Jun 18, 2021- Present
  • Schemes managed 2
  • Total AUM ₹ 40,340.75 Cr
  • Highest Return In 1 Yr 13.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
6.45%
7.24%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
6.85%
6.55%
Very High Risk
₹34,211.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
1.96%
0.53%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
-3.44%
-3.52%
Very High Risk
₹34,211.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
-4.82%
-5.81%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
-9.57%
-11.79%
Very High Risk
₹34,211.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
13.43%
8.69%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
7.70%
5.76%
Very High Risk
₹34,211.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
19.34%
16.59%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
19.74%
13.18%
Very High Risk
₹34,211.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹627.45
28.61%
23.57%
Very High Risk
₹6,129.15Cr
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
₹92.87
29.34%
23.24%
Very High Risk
₹34,211.60Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 6.45%
Category Return 7.24%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return 6.85%
Category Return 6.55%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 1.96%
Category Return 0.53%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return -3.44%
Category Return -3.52%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return -4.82%
Category Return -5.81%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return -9.57%
Category Return -11.79%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 13.43%
Category Return 8.69%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return 7.70%
Category Return 5.76%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 19.34%
Category Return 16.59%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return 19.74%
Category Return 13.18%
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
Very High Risk
  • NAV ₹627.45
  • Fund Size ₹6,129.15Cr
Fund Return 28.61%
Category Return 23.57%
Nippon India Large Cap Fund - Direct Plan - Growth Plan Nippon India Large Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹92.87
  • Fund Size ₹34,211.60Cr
Fund Return 29.34%
Category Return 23.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,62,313.62 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
1.04%
0.70%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.00%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
2.53%
2.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.63%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
4.62%
3.98%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.40%
8.12%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
22.77%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
7.84%
9.46%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
42.08%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.44
9.12%
7.51%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 1.04%
Category Return 0.70%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.00%
Category Return -14.55%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 2.53%
Category Return 2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.63%
Category Return -17.10%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 4.62%
Category Return 3.98%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.40%
Category Return 8.12%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 22.77%
Category Return 17.93%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 7.84%
Category Return 9.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 42.08%
Category Return 35.74%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.44
  • Fund Size ₹993.42Cr
Fund Return 9.12%
Category Return 7.51%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,62,307.46 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
6.61%
7.51%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.42%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.25%
-7.59%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.00%
-14.55%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
-7.74%
-7.88%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.63%
-17.10%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.63
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
7.14%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
19.76%
18.60%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
22.77%
17.93%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.63
29.58%
28.13%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
42.08%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 6.61%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.42%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.25%
Category Return -7.59%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.00%
Category Return -14.55%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return -7.74%
Category Return -7.88%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.63%
Category Return -17.10%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 7.14%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 19.76%
Category Return 18.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 22.77%
Category Return 17.93%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.63
  • Fund Size ₹7,637.04Cr
Fund Return 29.58%
Category Return 28.13%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 42.08%
Category Return 35.74%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.09%)
DEBT (0.00%)
CASH (1.91%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    7.05
    This Fund
    VS
    3.88
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.89
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.52
    This Fund
    VS
    0.91
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.50
    This Fund
    VS
    86.92
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.77
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.72
    This Fund
    VS
    15.23
    Category Avg
Benchmark used in calculation : BSE BANKEX INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
--
₹15.04
9.22%
7.24%
Very High Risk
₹259.84 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹20.03
9.11%
7.24%
Very High Risk
₹1,681.43 Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
8.99%
7.24%
Very High Risk
₹1,007.47 Cr
UTI Banking and Financial Services Fund-Direct Growth Option UTI Banking and Financial Services Fund-Direct Growth Option
₹199.63
8.84%
7.24%
Very High Risk
₹1,106.91 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
₹49.65
8.80%
7.24%
Very High Risk
₹210.53 Cr
Taurus Banking & Financial Services Fund Direct Plan Growth Option Taurus Banking & Financial Services Fund Direct Plan Growth Option
₹55.85
8.45%
7.24%
Very High Risk
₹10.24 Cr
ITI Banking and Financial Services Fund Direct Growth ITI Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹259.84 Cr
Fund Return 9.22%
Category Return 7.24%
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.03
  • Fund Size ₹1,681.43 Cr
Fund Return 9.11%
Category Return 7.24%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,007.47 Cr
Fund Return 8.99%
Category Return 7.24%
UTI Banking and Financial Services Fund-Direct Growth Option UTI Banking and Financial Services Fund-Direct Growth Option
VERY HIGH RISK
  • NAV ₹199.63
  • Fund Size ₹1,106.91 Cr
Fund Return 8.84%
Category Return 7.24%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹49.65
  • Fund Size ₹210.53 Cr
Fund Return 8.80%
Category Return 7.24%
Taurus Banking & Financial Services Fund Direct Plan Growth Option Taurus Banking & Financial Services Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹55.85
  • Fund Size ₹10.24 Cr
Fund Return 8.45%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.51
8.80%
5.97%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
8.65%
7.01%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.41
  • Fund Size ₹6,125.29 Cr
Fund Return 12.04%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.51
  • Fund Size ₹13,354.46 Cr
Fund Return 8.80%
Category Return 5.97%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 7.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Banking & Financial Services Fund Direct Plan - Growth ?
The category of Nippon India Banking & Financial Services Fund Direct Plan - Growth is Equity - Sector - Financial Services
What is the current NAV of Nippon India Banking & Financial Services Fund Direct Plan - Growth ?
The current NAV of Nippon India Banking & Financial Services Fund Direct Plan - Growth (as on Mar 28, 2025) is ₹ 627.45
How safe is Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The risk level of Nippon India Banking & Financial Services Fund Direct Plan - Growth is Very High .
What are short term returns given by Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The return given by Nippon India Banking & Financial Services Fund Direct Plan - Growth in 1 month is 6.45%, 3 months is 1.96%, 6 months is -4.82%, and 1 year is 13.43%.
What are the long term returns given by Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The return given by Nippon India Banking & Financial Services Fund Direct Plan - Growth in 3 years is 19.34% and 5 years is 28.61%.
What is the expense ratio of Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The expense ratio of Nippon India Banking & Financial Services Fund Direct Plan - Growth is 1.19 %
What is the AUM of Nippon India Banking & Financial Services Fund Direct Plan - Growth
The assets under Management (AUM) of Nippon India Banking & Financial Services Fund Direct Plan - Growth is Rs 6,129.15 crores.
What is the minimum investment in Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The minimum Lumpsum investment in Nippon India Banking & Financial Services Fund Direct Plan - Growth is ₹5000 and the minimum SIP investment in Nippon India Banking & Financial Services Fund Direct Plan - Growth is ₹100
What is the asset allocation of Nippon India Banking & Financial Services Fund Direct Plan - Growth?
The Nippon India Banking & Financial Services Fund Direct Plan - Growth has an exposure of 98.09% in Equity, and 1.91% in Cash & Money Market Securities

CALCULATORS

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