GMP IPO Watch
Nippon India Banking & Financial Services Fund
Direct Plan · Bonus Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.61% | +3.52% | 156 of 255 |
| 1M | +1.08% | +1.97% | 184 of 255 |
| 3M | -5.40% | -3.45% | 198 of 252 |
| 6M | -1.61% | +2.92% | 196 of 251 |
| YTD | -6.69% | +1.21% | 221 of 255 |
| 1Y | -4.68% | +1.11% | 181 of 232 |
| 2Y | +4.37% | +2.39% | 73 of 187 |
| 3Y | +10.73% | +12.36% | 92 of 142 |
| 5Y | +11.27% | +9.81% | 45 of 102 |
| 7Y | +12.87% | +14.27% | 53 of 84 |
| 10Y | +12.99% | +11.68% | 36 of 68 |
| INCEPTION | +13.12% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.29% | +51.65% | -49.00% | 67% | 26% |
| 6M | +8.45% | +66.21% | -48.36% | 70% | 28% |
| 1Y | +18.78% | +116.94% | -49.93% | 81% | 35% |
| 2Y | +16.44% | +58.52% | -24.58% | 93% | 41% |
| 3Y | +15.66% | +42.65% | -14.17% | 93% | 41% |
| 5Y | +14.67% | +34.10% | -2.74% | 98% | 44% |
| 7Y | +13.21% | +19.29% | +4.06% | 100% | 45% |
| 10Y | +15.18% | +20.00% | +11.31% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.19%
- Debt0.00%
- Cash0.81%
- Other0.00%
Market Cap Split
- Large Cap58.50%
- Mid Cap21.97%
- Small Cap18.72%
- Others0.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.76 | 17.88 |
| P/B | 2.08 | 2.31 |
| Price / Sales | 2.71 | 3.89 |
| Dividend Yield (%) | 1.36 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 15.76% | +3.50% |
| ICICI Bank | Banks | 13.26% | -0.32% |
| Axis Bank | Banks | 9.00% | +0.11% |
| State Bank of India | Banks | 4.97% | -0.75% |
| Kotak Bank | Banks | 4.06% | +0.26% |
| SBI Cards | Finance | 3.36% | +0.19% |
| HDFC AMC | Capital Markets | 2.99% | +0.45% |
| Indusind Bank | Banks | 2.65% | -0.13% |
| Cholamandalam Financial Holdings | Finance | 2.53% | +0.13% |
| ICICI Prudential Life Insurance | Insurance | 2.49% | +0.97% |
| MCX | Capital Markets | 2.47% | +0.10% |
| Bajaj Finserv | Finance | 2.35% | -0.91% |
| Aye Finance | Finance | 2.30% | -0.16% |
| PNB Housing Finance | Finance | 2.27% | +0.25% |
| Max Financial Services | Insurance | 2.27% | +0.05% |
View all 36 holdings
| LIC of India | Insurance | 2.25% | +0.99% |
| HDFC Life Insurance | Insurance | 2.15% | +1.03% |
| Star Health Insurance | Insurance | 2.04% | +0.02% |
| Equitas Small Finance Bank | Banks | 2.02% | +0.00% |
| Piramal Finance | Finance | 1.93% | +0.47% |
| Pine Labs | Financial Technology (Fintech) | 1.80% | +0.20% |
| AU Small Finance Bank | Banks | 1.73% | -0.01% |
| Union Bank of India | Banks | 1.71% | -0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.67% | -0.02% |
| KFin Technologies | Capital Markets | 1.65% | -0.12% |
| Angel One | Capital Markets | 1.46% | +0.04% |
| L&T Finance | Finance | 1.32% | -0.17% |
| Sundaram Finance | Finance | 1.22% | +0.04% |
| Aptus Value Housing Finance | Finance | 1.08% | +0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.95% | — |
| Poonawalla Fincorp | Finance | 0.86% | +0.08% |
| Aavas Financiers | Finance | 0.66% | +0.02% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.54% | +0.02% |
| Gaja Alternative Asset Management | Capital Markets | 0.37% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.93 | 16.32 | High Volatility |
| 3Y | 15.44 | 16.10 | Low Volatility |
| 5Y | 16.25 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.32 | Below Average |
| 3Y | 0.33 | -0.45 | Above Average |
| 5Y | 0.37 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | 0.19 | Below Average |
| 3Y | 1.07 | 1.14 | Below Average |
| 5Y | 1.06 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.98 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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 and 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.
Stated Asset Allocation
Equity and Equity related securities of companies in the Banking and Financial services sector - 80% - 100%, Equity and Equity Related securities of companies other than Banking and Financial services sector - 0% -20%, Debt Securities & Money Market instruments- 0%-20%
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Fund Managers
FM 1 Vinay Sharma, FM 2 Bhavik Dave
FM 1 Primary, FM 2 Co-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.