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Nippon India Banking & Financial Services Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,721.0 Cr.
NAV as on 27 jul, 2026
₹ 102.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Banking & Financial Services Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
98.74%
Debt
0.01%
Cash
1.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.61% |
| HDFC Bank Ltd | Financial | Equity | 15.38% |
| HDFC Bank Ltd | Financial | Equity | 15.80% |
| HDFC Bank Ltd | Financial | Equity | 15.80% |
| HDFC Bank Ltd | Financial | Equity | 16.92% |
| HDFC Bank Ltd | Financial | Equity | 15.13% |
| HDFC Bank Ltd | Financial | Equity | 15.97% |
| HDFC Bank Ltd | Financial | Equity | 14.24% |
| ICICI Bank Ltd | Financial | Equity | 14.22% |
| ICICI Bank Ltd | Financial | Equity | 15.75% |
Debt & Credit Risk Analysis
| Alpha | 6.28% |
| Beta | 0.88% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 14.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.00% | NA | 2.31% |
| 6 Months | -0.98% | NA | 15.50% |
| 9 Months | -1.30% | NA | 10.67% |
| 1 Year | 2.16% | 2.16% | 10.43% |
| 2 Years | 14.88% | 7.18% | 18.38% |
| 3 Years | 43.11% | 12.69% | 17.78% |
| 5 Years | 96.37% | 14.45% | 22.24% |
| 7 Years | 145.80% | 13.71% | NA |
| 10 Years | 261.72% | 13.72% | 13.92% |
Nippon India Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities of companies in banking sector and financial service sector. It manages assets worth ₹6,721.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
Bhavik Dave has experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Vinay Sharma has experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -1.87% | +1.89% | -3.25% | +1.44% | +8.34% | +11.03% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.33% | +1.00% | -0.98% | +2.16% | +12.69% | +14.45% |
| Nippon India Banking & Financial Services Fund-idcw | 6,721.0 | -1.40% | +0.80% | -1.39% | +1.30% | +11.76% | +13.52% |
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Nippon India Nifty Bank Index Fund Direct-growth | 168.8 | -1.86% | +1.87% | -3.28% | +1.38% | — | — |
| Nippon India Nifty Bank Index Fund Regular-growth | 168.8 | -1.92% | +1.72% | -3.57% | +0.77% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹102.53 |
| 24 Jul 2026 | ₹101.67 |
| 23 Jul 2026 | ₹101.85 |
| 22 Jul 2026 | ₹102.73 |
| 21 Jul 2026 | ₹104.25 |
| 20 Jul 2026 | ₹104.16 |
| 17 Jul 2026 | ₹105.41 |
| 16 Jul 2026 | ₹104.57 |
| 15 Jul 2026 | ₹105.38 |
| 14 Jul 2026 | ₹104.83 |
| 13 Jul 2026 | ₹105.86 |
| 10 Jul 2026 | ₹105.56 |
| 09 Jul 2026 | ₹104.00 |
| 08 Jul 2026 | ₹103.09 |
| 07 Jul 2026 | ₹105.54 |
| 06 Jul 2026 | ₹105.52 |
| 03 Jul 2026 | ₹104.99 |
| 02 Jul 2026 | ₹105.03 |
| 01 Jul 2026 | ₹104.49 |
| 30 Jun 2026 | ₹103.37 |
| 29 Jun 2026 | ₹103.43 |
| 25 Jun 2026 | ₹103.91 |
| 24 Jun 2026 | ₹103.86 |
| 23 Jun 2026 | ₹102.51 |
| 22 Jun 2026 | ₹103.48 |
| 19 Jun 2026 | ₹103.10 |
| 18 Jun 2026 | ₹103.09 |
| 17 Jun 2026 | ₹102.29 |
| 15 Jun 2026 | ₹101.60 |
| 12 Jun 2026 | ₹100.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,721.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Banking & Financial Services Fund Direct-idcw Returns Comparison
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Nippon India Banking & Financial Services Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 14.78%
- Beta: 0.88%
- Alpha: 6.28%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Banking & Financial Services Fund Direct-idcw stand at approximately ₹ 6,721.0 crore.
The Nippon India Banking & Financial Services Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.00%
The historical growth of the Nippon India Banking & Financial Services Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.69%
- 5 Year CAGR: 14.45%
- Return Since Launch: 13.74%
The portfolio of Nippon India Banking & Financial Services Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.74%
- Debt Instruments: 0.01%
- Other Assets: 1.25%
The Nippon India Banking & Financial Services Fund Direct-idcw is managed by Vinay Sharma, representing Nippon India Mutual Fund.
The Nippon India Banking & Financial Services Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Nippon India Banking & Financial Services Fund Direct-idcw include:
- HDFC Bank Ltd – represents 15.61% of the portfolio
- HDFC Bank Ltd – represents 15.38% of the portfolio
- HDFC Bank Ltd – represents 15.80% of the portfolio
- HDFC Bank Ltd – represents 15.80% of the portfolio
- HDFC Bank Ltd – represents 16.92% of the portfolio
- HDFC Bank Ltd – represents 15.13% of the portfolio
- HDFC Bank Ltd – represents 15.97% of the portfolio
- HDFC Bank Ltd – represents 14.24% of the portfolio
- ICICI Bank Ltd – represents 14.22% of the portfolio
- ICICI Bank Ltd – represents 15.75% of the portfolio
Major sector exposures in Nippon India Banking & Financial Services Fund Direct-idcw are:
- Financial – accounts for 955.63% of the portfolio
- Industrials – accounts for 11.17% of the portfolio
