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Nippon India Banking & Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118589

₹724.96

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹712.01 on 11 November 2025 to ₹724.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.07%
Since 30 September 2026
Fund size
₹7,910 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
37
40 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Banking & Financial Services Fund

Industries

  • Financial95%
  • Industrials2%
  • Technology2%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    12.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    8.9%
  4. 4

    State Bank of India

    LargeFinancial

    5.7%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    3.3%
  7. 7

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.2%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    2.8%
  9. 9

    HDFC Asset Management Company Ltd

    MidFinancial

    2.5%
  10. 10

    Aye Finance Ltd.

    SmallFinancial

    2.5%
Show all 37
  1. 11

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    2.4%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    2.2%
  4. 14

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    2.0%
  5. 15

    Equitas Small Finance Bank Ltd

    SmallFinancial

    2.0%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  7. 17

    KFin Technologies Ltd

    SmallFinancial

    1.8%
  8. 18

    Union Bank of India

    LargeFinancial

    1.8%
  9. 19

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  13. 23

    Pine Labs Ltd.

    SmallTechnology

    1.6%
  14. 24

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.5%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  16. 26

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.5%
  17. 27

    Angel One Ltd

    SmallFinancial

    1.4%
  18. 28

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  19. 29

    Life Insurance Corporation of India

    LargeFinancial

    1.3%
  20. 30

    Sundaram Finance Ltd

    MidFinancial

    1.2%
  21. 31

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.1%
  22. 32

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  23. 33

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  24. 34

    Poonawalla Fincorp Ltd

    MidFinancial

    0.8%
  25. 35

    Aavas Financiers Ltd

    SmallFinancial

    0.6%
  26. 36

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.5%
  27. 37

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.4%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+1.8%
3 years, per year
+12.8%
5 years, per year
+13.0%

Worst fall so far: −50.6% (May 2019 to May 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 60.

In Jan–Apr 2020 alone it fell 49.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.05% and 1.07% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 15 July 2026Fee moved between 1.05% and 1.08% a year (7 changes, 22 Jun – 15 Jul 2026).
  4. 1 June 2026Fee changed from 0.99% to 1.08% a year.
  5. 30 May 2026Fee changed from 1.58% to 0.99% a year.
Show all 39
  1. 29 May 2026Fee changed from 0.99% to 1.58% a year.
  2. 28 May 2026Fee changed from 1.84% to 0.99% a year.
  3. 27 May 2026Fee changed from 0.99% to 1.84% a year.
  4. 23 May 2026Fee changed from 1.14% to 0.99% a year.
  5. 22 May 2026Fee changed from 0.99% to 1.14% a year.
  6. 15 May 2026Fee changed from 1.08% to 0.99% a year.
  7. 14 May 2026Fee changed from 0.99% to 1.08% a year.
  8. 8 May 2026Fee changed from 1.16% to 0.99% a year.
  9. 7 May 2026Fee changed from 0.99% to 1.16% a year.
  10. 6 May 2026Fee changed from 1.13% to 0.99% a year.
  11. 5 May 2026Fee changed from 0.99% to 1.13% a year.
  12. 1 May 2026Fee moved between 0.96% and 1.01% a year (18 changes, 16 Apr 2025 – 1 May 2026).
  13. 9 April 2025Fee moved between 1.01% and 1.06% a year (13 changes, 19 Dec 2024 – 9 Apr 2025).
  14. 16 December 2024Fee moved between 1.05% and 1.10% a year (31 changes, 13 Mar – 16 Dec 2024).
  15. 10 March 2024Fee changed from 1.14% to 1.05% a year.
  16. 15 February 2024Fee moved between 1.11% and 1.16% a year (27 changes, 20 Jul 2023 – 15 Feb 2024).
  17. 17 July 2023Fee moved between 1.16% and 1.21% a year (5 changes, 18 Apr – 17 Jul 2023).
  18. 3 April 2023Fee changed from 1.42% to 1.21% a year.
  19. 9 March 2023Fee moved between 1.40% and 1.42% a year (2 changes, 3 Mar – 9 Mar 2023).
  20. 28 February 2023Fee changed from 1.32% to 1.41% a year.
  21. 17 February 2023Fee moved between 1.31% and 1.32% a year (5 changes, 27 Jan – 17 Feb 2023).
  22. 16 January 2023Fee changed from 1.13% to 1.31% a year.
  23. 26 December 2022Fee moved between 1.13% and 1.15% a year (2 changes, 23 Dec – 26 Dec 2022).
  24. 22 December 2022Fee changed from 1.06% to 1.13% a year.
  25. 21 December 2022Fee moved between 1.05% and 1.07% a year (5 changes, 24 Nov – 21 Dec 2022).
  26. 13 November 2022Fee changed from 0.96% to 1.07% a year.
  27. 17 October 2022Fee moved between 0.96% and 0.97% a year (7 changes, 5 Sep – 17 Oct 2022).
  28. 3 August 2022Fee changed from 1.37% to 0.97% a year.
  29. 28 July 2022Fee moved between 1.37% and 1.40% a year (6 changes, 5 May – 28 Jul 2022).
  30. 1 May 2022Fee changed from 1.27% to 1.37% a year.
  31. 8 April 2022Fee changed from 0.68% to 1.27% a year.
  32. 1 April 2022Fee changed from 0.69% to 0.68% a year.
  33. 24 March 2022Fee changed from 1.03% to 0.69% a year.
  34. 23 March 2022Fee changed from 1.37% to 1.03% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026