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Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

(Erstwhile Reliance Banking Fund-Growth Plan-Growth Option)

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-05-2003
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.84% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,222.06 Cr As on (31-07-2025)
Turn over: 30
NAV as on 14-08-2025

618.1589

1.54 (0.249%)

CAGR Since Inception

20.38%

NIFTY Financial Services TRI 17.61%

PERFORMANCE of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 11.92 18.03 25.99 12.92 20.38
Nifty Financial Services TRI 17.72 14.47 20.63 14.08 17.61
Equity: Sectoral-Banking and Financial Services 12.32 16.19 21.55 12.29 13.94
Yearly Performance (%)
NAV Movement
Fund Managers

FM 1 Vinay Sharma, FM 2 Bhavik Dave

Investment Objective

The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.

RETURNS CALCULATOR for Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 14.79 1.1 3.85 0.86 - -
Equity: Sectoral-Banking and Financial Services - - - - - -
PEER COMPARISION
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 11.92 17.3 18.03 25.99 12.92
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.81 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.88 23.07 18.49 22.41 15.71
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.31 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.71 19.19 16.12 20.33 11.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 24.04 20.59 22.91 14.37
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.24 16.16 16.55 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.12 16.66 15.75 21.72 13.01
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.01 15.0 17.81 20.57 0.0
PORTFOLIO ANALYSIS of Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Portfolio as on