Nippon India Mutual Fund
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Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · Bonus4/5 ★

NAV · as of 11/09/2026

705.14

1D

+0.30%

1Y

+4.56%

Key stats

Expense ratio
1.05%
AUM
₹7.91 K Cr
Launched
01/01/2013
Fund manager
Vinay Sharma; Kinjal Desai; Bhavik Dave; Amber Singhania
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹5,000
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option

13/08/2026 to 11/09/2026

O - H - L -

723.09702.0013/08/202611/09/2026
1W-1.10%
1M-1.43%
3M+2.41%
6M+6.85%
1Y+4.56%
3Y+12.01%
5Y+13.46%
MAX+473.29%

Top holdings

41 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    13.92%
  • 2.

    HDFC Bank Ltd

    Financial Services

    13.16%
  • 3.

    Axis Bank Ltd

    Financial Services

    8.55%
  • 4.

    State Bank of India

    Financial Services

    5.64%
  • 5.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.60%
  • 6.

    Bajaj Finserv Ltd

    Financial Services

    3.33%
  • 7.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    3.31%
  • 8.

    SBI Life Insurance Co Ltd

    Financial Services

    3.22%
  • 9.

    IndusInd Bank Ltd

    Financial Services

    2.82%
  • 10.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    2.53%
  • 11.

    HDFC Asset Management Co Ltd

    Financial Services

    2.24%
  • 12.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    2.17%
  • 13.

    Max Financial Services Ltd

    Financial Services

    2.15%
  • 14.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.09%
  • 15.

    Aye Finance Ltd

    Financial Services

    2.01%
  • 16.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.91%
  • 17.

    Bajaj Finance Ltd

    Financial Services

    1.83%
  • 18.

    AU Small Finance Bank Ltd

    Financial Services

    1.70%
  • 19.

    KFin Technologies Ltd

    Technology

    1.68%
  • 20.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.66%
  • 21.

    PNB Housing Finance Ltd

    Financial Services

    1.61%
  • 22.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.54%
  • 23.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.50%
  • 24.

    L&T Finance Ltd

    Financial Services

    1.47%
  • 25.

    Pine Labs Ltd

    Technology

    1.38%
  • 26.

    One97 Communications Ltd

    Technology

    1.34%
  • 27.

    Piramal Finance Ltd

    Financial Services

    1.32%
  • 28.

    Sundaram Finance Ltd

    Financial Services

    1.24%
  • 29.

    Triparty Repo

    1.19%
  • 30.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.15%
  • 31.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.15%
  • 32.

    UTI Asset Management Co Ltd

    Financial Services

    1.09%
  • 33.

    Power Finance Corp Ltd

    Financial Services

    0.87%
  • 34.

    Poonawalla Fincorp Ltd

    Financial Services

    0.79%
  • 35.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.72%
  • 36.

    AAVAS Financiers Ltd

    Financial Services

    0.70%
  • 37.

    Seshaasai Technologies Ltd

    Technology

    0.48%
  • 38.

    Net Current Assets

    0.46%
  • 39.

    Union Bank of India

    Financial Services

    0.37%
  • 40.

    HDB Financial Services Ltd

    Financial Services

    0.10%
  • 41.

    Cash Margin - Ccil

    0.01%

Sector allocation

  • Financial Services93.46%
  • Technology4.88%
  • Unclassified1.66%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Nippon India Banking & Financial Services Bonus Bonus Growth Direct Plan

    Nippon India Banking & Financial Services Bonus Bonus (G) · ₹7.91 K Cr AUM

    1Y+4.56%
    3Y+11.57%
    -

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.

Scheme details

Scheme code
118588
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Bonus
ISIN (Growth)
INF204K01D22
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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