Nippon India Banking & Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.96%
NAV: ₹101.51 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Banking & Financial Services Fund Direct-idcw

  • ₹6,721.0 Cr
    AUM
  • ₹101.51
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Nippon India Banking & Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.96% NA 2.31%
6 Months -2.28% NA 15.50%
1 Year 5.15% 5.15% 10.43%
2 Years 23.72% 11.23% 18.38%
3 Years 62.02% 17.45% 17.78%
5 Years 130.11% 18.14% 22.24%
7 Years 136.45% 13.08% NA
10 Years 314.06% 15.27% 13.92%
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As on Mon Apr 27, 2026

Dividend of Nippon India Banking & Financial Services Fund Direct-idcw : 80.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

98.58%

debt instruments

0.01%

other assets or cash equivalents

1.41%
Large Cap: 64.79%
Mid Cap: 23.48%
Small Cap: 11.73%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
15.61%
Hdfc Bank Ltd
15.38%
Hdfc Bank Ltd
15.80%
Hdfc Bank Ltd
15.80%
Hdfc Bank Ltd
16.92%
 
Top Sectors
Financial
858.63%
Unspecified
17.32%
N/A
15.89%
Industrials
8.17%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Nippon India Banking & Financial Services Fund Direct-idcw

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 0.99%.
The portfolio allocation consists of 98.58% in equities, 0.01% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Vinay Sharma, it has delivered a return of 5.15% in the last year, a total return since inception of 13.93%.
The latest dividend was declared on 23 Jan 2026 at 80.00% of face value.
Considering investment horizon investors often compare best sip plans as part of their overall investment planning.

Read more
  • Bhavik Dave

    Fund Manager

  • Mr. Dave is a BBA and PGDM

    Manager Education

  • Vinay Sharma

    Fund Manager

  • Mr. Sharma is B.Arch & PGDCM

    Manager Education

Key Metrics of Nippon India Banking & Financial Services Fund Direct-idcw

  • Standard Deviation
    14.78%
  • Sharpe Ratio
    0.60%
  • Alpha
    6.28%
  • Beta
    0.88%

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
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increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Bank Bees increase ₹7,162 7.61% -5.04% -3.32% 3.48% 10.06%
Nippon India Banking & Financial Services Fund-growth increase ₹6,721 8.88% -2.17% -2.70% 4.25% 16.49%
Nippon India Banking & Financial Services Fund Direct-growth increase ₹6,721 8.96% -1.96% -2.28% 5.15% 17.45%
Nippon India Banking & Financial Services Fund-idcw increase ₹6,721 8.88% -2.17% -2.70% 4.25% 16.49%
Nippon India Etf Nifty Psu Bank Bees increase ₹3,670 7.28% -1.04% 10.59% 35.42% 29.78%
Nippon India Nifty Bank Index Fund Regular-growth increase ₹169 7.55% -5.20% -3.64% 2.81% -
Nippon India Nifty Bank Index Fund Direct-growth increase ₹169 7.61% -5.06% -3.35% 3.44% -
Nippon India Nifty Bank Index Fund Regular-idcw increase ₹169 7.55% -5.20% -3.64% 2.81% -
Nippon India Nifty Bank Index Fund Direct-idcw increase ₹169 7.61% -5.06% -3.35% 3.44% -
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial15.61%₹1,216.10 Cr
Hdfc Bank LtdFinancial15.38%₹1,196.31 Cr
Hdfc Bank LtdFinancial15.80%₹1,191.60 Cr
Hdfc Bank LtdFinancial15.80%₹1,191.60 Cr
Hdfc Bank LtdFinancial16.92%₹1,182.77 Cr
Hdfc Bank LtdFinancial15.13%₹1,172.65 Cr
Hdfc Bank LtdFinancial15.97%₹1,147.79 Cr
Hdfc Bank LtdFinancial14.24%₹1,120.28 Cr
Icici Bank LtdFinancial14.22%₹1,106.40 Cr
Icici Bank LtdFinancial15.75%₹1,100.71 Cr
Icici Bank LtdFinancial14.04%₹1,093.62 Cr
Icici Bank LtdFinancial14.77%₹1,061.49 Cr
Icici Bank LtdFinancial14.04%₹1,059.37 Cr
Icici Bank LtdFinancial14.04%₹1,059.37 Cr
Icici Bank LtdFinancial13.04%₹1,025.75 Cr
Icici Bank LtdFinancial13.00%₹1,007.97 Cr
Hdfc Bank LtdFinancial13.74%₹923.17 Cr
Icici Bank LtdFinancial13.53%₹909.11 Cr
Axis Bank LtdFinancial9.80%₹771.11 Cr
Axis Bank LtdFinancial9.85%₹763.58 Cr
Axis Bank LtdFinancial9.97%₹752.04 Cr
Axis Bank LtdFinancial9.97%₹752.04 Cr
Axis Bank LtdFinancial9.15%₹713.05 Cr
Axis Bank LtdFinancial9.09%₹707.31 Cr
Axis Bank LtdFinancial9.61%₹690.30 Cr
Axis Bank LtdFinancial9.63%₹647.07 Cr
Axis Bank LtdFinancial9.12%₹637.60 Cr
State Bank Of IndiaFinancial7.73%₹599.47 Cr
State Bank Of IndiaFinancial7.70%₹581.08 Cr
State Bank Of IndiaFinancial7.70%₹581.08 Cr
State Bank Of IndiaFinancial7.11%₹553.93 Cr
State Bank Of IndiaFinancial7.03%₹546.63 Cr
State Bank Of IndiaFinancial7.53%₹541.05 Cr
State Bank Of IndiaFinancial6.51%₹512.57 Cr
State Bank Of IndiaFinancial7.00%₹488.94 Cr
State Bank Of IndiaFinancial6.07%₹407.95 Cr
Sbi Cards & Payments Services LtdFinancial4.31%₹335.53 Cr
Sbi Cards & Payments Services LtdFinancial4.11%₹320.12 Cr
The Federal Bank LtdFinancial4.11%₹319.97 Cr
Sbi Life Insurance Company LtdFinancial4.35%₹304.23 Cr
Sbi Cards & Payments Services LtdFinancial3.83%₹301.54 Cr
Sbi Life Insurance Company LtdFinancial3.85%₹299.17 Cr
Sbi Cards & Payments Services LtdFinancial3.92%₹295.45 Cr
Sbi Cards & Payments Services LtdFinancial3.92%₹295.45 Cr
Sbi Life Insurance Company LtdFinancial3.79%₹293.82 Cr
The Federal Bank LtdFinancial3.89%₹293.53 Cr
The Federal Bank LtdFinancial3.89%₹293.53 Cr
Sbi Cards & Payments Services LtdFinancial3.78%₹293.42 Cr
Sbi Life Insurance Company LtdFinancial3.71%₹289.04 Cr
Sbi Life Insurance Company LtdFinancial3.81%₹287.53 Cr
Sbi Life Insurance Company LtdFinancial3.81%₹287.53 Cr
Sbi Life Insurance Company LtdFinancial3.50%₹275.06 Cr
The Federal Bank LtdFinancial3.49%₹270.65 Cr
Bajaj Finserv LtdFinancial3.43%₹267.15 Cr
Bajaj Finserv LtdFinancial3.53%₹266.42 Cr
Bajaj Finserv LtdFinancial3.53%₹266.42 Cr
Sbi Life Insurance Company LtdFinancial3.66%₹263.25 Cr
Bajaj Finserv LtdFinancial3.35%₹260.24 Cr
Sbi Cards & Payments Services LtdFinancial3.62%₹259.80 Cr
Bajaj Finserv LtdFinancial3.23%₹254.31 Cr
The Federal Bank LtdFinancial3.23%₹251.23 Cr
Bajaj Finserv LtdFinancial3.21%₹249.11 Cr
Sbi Cards & Payments Services LtdFinancial3.68%₹247.43 Cr
Kotak Mahindra Bank LtdFinancial3.10%₹243.84 Cr
Kotak Mahindra Bank LtdFinancial3.61%₹242.89 Cr
Sbi Life Insurance Company LtdFinancial3.57%₹239.97 Cr
The Federal Bank LtdFinancial3.33%₹239.35 Cr
Sbi Cards & Payments Services LtdFinancial3.41%₹238.04 Cr
Bank Of BarodaFinancial3.01%₹234.55 Cr
Bajaj Finserv LtdFinancial3.20%₹229.94 Cr
Bank Of BarodaFinancial2.99%₹225.32 Cr
Bank Of BarodaFinancial2.99%₹225.32 Cr
RepoUnspecified2.89%₹224.96 Cr
Kotak Mahindra Bank LtdFinancial2.87%₹223.32 Cr
Bajaj Finserv LtdFinancial3.14%₹219.29 Cr
Bank Of BarodaFinancial2.78%₹218.72 Cr
The Federal Bank LtdFinancial3.13%₹218.66 Cr
The Federal Bank LtdFinancial2.76%₹217.57 Cr
Kotak Mahindra Bank LtdFinancial2.77%₹215.54 Cr
Bank Of BarodaFinancial2.91%₹209.25 Cr
Bajaj Finserv LtdFinancial3.10%₹208.18 Cr
Indusind Bank LtdFinancial2.63%₹207.05 Cr
Kotak Mahindra Bank LtdFinancial2.67%₹206.97 Cr
Max Financial Services LtdFinancial2.65%₹206.23 Cr
Bank Of BarodaFinancial2.62%₹203.40 Cr
Kotak Mahindra Bank LtdFinancial2.69%₹202.77 Cr
Kotak Mahindra Bank LtdFinancial2.69%₹202.77 Cr
Max Financial Services LtdFinancial2.58%₹202.65 Cr
Max Financial Services LtdFinancial2.60%₹202.56 Cr
Bank Of BarodaFinancial2.58%₹201.02 Cr
Icici Prudential Asset Management Company Ltd.2.51%₹197.30 Cr
Cholamandalam Financial Holdings LtdFinancial2.52%₹196.50 Cr
Max Financial Services LtdFinancial2.52%₹195.51 Cr
Cholamandalam Financial Holdings LtdFinancial2.48%₹194.97 Cr
Max Financial Services LtdFinancial2.78%₹194.13 Cr
Indusind Bank LtdFinancial2.50%₹193.93 Cr
Cholamandalam Financial Holdings LtdFinancial2.57%₹193.69 Cr
Cholamandalam Financial Holdings LtdFinancial2.57%₹193.69 Cr
Cholamandalam Financial Holdings LtdFinancial2.48%₹192.96 Cr
Kotak Mahindra Bank LtdFinancial2.68%₹192.21 Cr
Max Financial Services LtdFinancial2.66%₹190.94 Cr
Cholamandalam Financial Holdings LtdFinancial2.66%₹190.89 Cr
Icici Prudential Asset Management Company Ltd.2.43%₹188.45 Cr
Bank Of BarodaFinancial2.70%₹188.44 Cr
Max Financial Services LtdFinancial2.48%₹187.38 Cr
Max Financial Services LtdFinancial2.48%₹187.38 Cr
Indusind Bank LtdFinancial2.40%₹187.02 Cr
Cholamandalam Financial Holdings LtdFinancial2.77%₹186.08 Cr
Indusind Bank LtdFinancial2.38%₹185.80 Cr
Bajaj Finance LtdFinancial2.40%₹181.10 Cr
Bajaj Finance LtdFinancial2.40%₹181.10 Cr
Cholamandalam Financial Holdings LtdFinancial2.33%₹180.84 Cr
Icici Prudential Asset Management Company Ltd.2.64%₹177.61 Cr
RepoUnspecified2.22%₹174.98 Cr
Cholamandalam Financial Holdings LtdFinancial2.50%₹174.76 Cr
Multi Commodity Exchange Of India LtdFinancial2.25%₹174.57 Cr
Bajaj Finance LtdFinancial2.41%₹173.48 Cr
Indusind Bank LtdFinancial2.28%₹172.00 Cr
Indusind Bank LtdFinancial2.28%₹172.00 Cr
Bajaj Finance LtdFinancial2.43%₹170.01 Cr
Multi Commodity Exchange Of India LtdFinancial2.14%₹168.72 Cr
Icici Prudential Asset Management Company Ltd.2.17%₹168.71 Cr
Bank Of BarodaFinancial2.50%₹168.21 Cr
Max Financial Services LtdFinancial2.48%₹166.59 Cr
L&t Finance Holdings LtdFinancial2.14%₹166.48 Cr
RepoUnspecified2.20%₹165.65 Cr
RepoUnspecified2.20%₹165.65 Cr
Multi Commodity Exchange Of India LtdFinancial2.45%₹165.00 Cr
L&t Finance Holdings LtdFinancial2.11%₹164.58 Cr
Indusind Bank LtdFinancial2.42%₹162.84 Cr
Indusind Bank LtdFinancial2.29%₹160.04 Cr
Indusind Bank LtdFinancial2.22%₹159.18 Cr
Kotak Mahindra Bank LtdFinancial2.26%₹157.80 Cr
Multi Commodity Exchange Of India LtdFinancial1.98%₹153.80 Cr
Equitas Small Finance Bank LtdFinancial1.95%₹151.12 Cr
L&t Finance Holdings LtdFinancial1.95%₹150.88 Cr
L&t Finance Holdings LtdFinancial1.90%₹149.62 Cr
Uti Asset Management Company LtdFinancial2.07%₹148.92 Cr
Uti Asset Management Company LtdFinancial2.11%₹147.14 Cr
L&t Finance Holdings LtdFinancial1.89%₹142.53 Cr
L&t Finance Holdings LtdFinancial1.89%₹142.53 Cr
Uti Asset Management Company LtdFinancial1.89%₹142.47 Cr
Uti Asset Management Company LtdFinancial1.89%₹142.47 Cr
Bajaj Finance LtdFinancial1.80%₹139.92 Cr
Multi Commodity Exchange Of India LtdFinancial1.79%₹139.12 Cr
Equitas Small Finance Bank LtdFinancial1.76%₹138.74 Cr
Equitas Small Finance Bank LtdFinancial1.77%₹138.29 Cr
Hdfc Life Insurance Co LtdFinancial1.96%₹137.19 Cr
Equitas Small Finance Bank LtdFinancial1.75%₹135.77 Cr
Au Small Finance Bank LtdFinancial1.73%₹135.07 Cr
Hdfc Life Insurance Co LtdFinancial1.87%₹134.41 Cr
Bajaj Finance LtdFinancial1.71%₹134.31 Cr
Bajaj Finance LtdFinancial1.71%₹133.08 Cr
RepoUnspecified1.98%₹133.02 Cr
RepoUnspecified1.83%₹131.60 Cr
Uti Asset Management Company LtdFinancial1.67%₹130.31 Cr
Uti Asset Management Company LtdFinancial1.66%₹128.98 Cr
RepoUnspecified1.65%₹128.03 Cr
Multi Commodity Exchange Of India LtdFinancial1.69%₹127.66 Cr
Multi Commodity Exchange Of India LtdFinancial1.69%₹127.66 Cr
L&t Finance Holdings LtdFinancial1.76%₹126.36 Cr
Au Small Finance Bank LtdFinancial1.62%₹125.70 Cr
Bajaj Finance LtdFinancial1.62%₹125.40 Cr
Hdfc Life Insurance Co LtdFinancial1.59%₹124.17 Cr
Au Small Finance Bank LtdFinancial1.60%₹124.16 Cr
Au Small Finance Bank LtdFinancial1.65%₹124.12 Cr
Au Small Finance Bank LtdFinancial1.65%₹124.12 Cr
Equitas Small Finance Bank LtdFinancial1.72%₹123.25 Cr
RepoUnspecified1.59%₹122.94 Cr
Equitas Small Finance Bank LtdFinancial1.63%₹122.84 Cr
Equitas Small Finance Bank LtdFinancial1.63%₹122.84 Cr
Hdfc Life Insurance Co LtdFinancial1.57%₹121.83 Cr
Au Small Finance Bank LtdFinancial1.54%₹121.13 Cr
Kfin Technologies LtdFinancial1.56%₹121.02 Cr
Angel One LtdFinancial1.53%₹119.34 Cr
Hdfc Life Insurance Co LtdFinancial1.58%₹118.90 Cr
Hdfc Life Insurance Co LtdFinancial1.58%₹118.90 Cr
Hdfc Life Insurance Co LtdFinancial1.53%₹118.76 Cr
Hdfc Life Insurance Co LtdFinancial1.48%₹116.21 Cr
Kfin Technologies LtdFinancial1.45%₹114.18 Cr
L&t Finance Holdings LtdFinancial1.70%₹114.08 Cr
Uti Asset Management Company LtdFinancial1.43%₹112.75 Cr
Angel One LtdFinancial1.45%₹112.15 Cr
Star Health & Allied Insurance Co. LtdFinancial1.67%₹111.99 Cr
Equitas Small Finance Bank LtdFinancial1.66%₹111.50 Cr
Uti Asset Management Company LtdFinancial1.43%₹111.08 Cr
RepoUnspecified1.59%₹110.97 Cr
Kfin Technologies LtdFinancial1.42%₹110.77 Cr
L&t Finance Holdings LtdFinancial1.57%₹110.08 Cr
Angel One LtdFinancial1.46%₹110.01 Cr
Angel One LtdFinancial1.46%₹110.01 Cr
Aye Finance Ltd.1.40%₹109.95 Cr
Equitas Small Finance Bank LtdFinancial1.55%₹108.35 Cr
Bajaj Finance LtdFinancial1.61%₹108.10 Cr
Multi Commodity Exchange Of India LtdFinancial1.50%₹107.67 Cr
Kfin Technologies LtdFinancial1.42%₹107.35 Cr
Kfin Technologies LtdFinancial1.42%₹107.35 Cr
Uti Asset Management Company LtdFinancial1.59%₹107.04 Cr
Au Small Finance Bank LtdFinancial1.58%₹106.51 Cr
Kfin Technologies LtdFinancial1.56%₹104.62 Cr
Angel One LtdFinancial1.33%₹103.46 Cr
Au Small Finance Bank LtdFinancial1.44%₹103.42 Cr
Kfin Technologies LtdFinancial1.33%₹103.27 Cr
Angel One LtdFinancial1.31%₹102.93 Cr
Kfin Technologies LtdFinancial1.43%₹102.82 Cr
Multi Commodity Exchange Of India LtdFinancial1.46%₹102.06 Cr
Au Small Finance Bank LtdFinancial1.45%₹101.53 Cr
Angel One LtdFinancial1.49%₹100.42 Cr
Kfin Technologies LtdFinancial1.43%₹99.83 Cr
Hdfc Asset Management Company LtdFinancial1.37%₹98.61 Cr
Angel One LtdFinancial1.40%₹97.53 Cr
Hdfc Asset Management Company LtdFinancial1.39%₹97.37 Cr
Hdfc Life Insurance Co LtdFinancial1.43%₹95.95 Cr
Angel One LtdFinancial1.31%₹94.12 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹94.08 Cr
One 97 Communications LtdIndustrials1.32%₹92.18 Cr
Hdfc Asset Management Company LtdFinancial1.15%₹90.80 Cr
Hdfc Asset Management Company LtdFinancial1.20%₹90.50 Cr
Hdfc Asset Management Company LtdFinancial1.20%₹90.50 Cr
Hdfc Asset Management Company LtdFinancial1.15%₹89.94 Cr
Hdfc Asset Management Company LtdFinancial1.16%₹89.92 Cr
Power Finance Corporation LtdFinancial1.33%₹89.23 Cr
Aye Finance Ltd.1.31%₹87.96 Cr
Pnb Housing Finance LtdFinancial1.30%₹87.29 Cr
Hdfc Asset Management Company LtdFinancial1.09%₹84.65 Cr
Pnb Housing Finance LtdFinancial1.05%₹82.98 Cr
Star Health & Allied Insurance Co. LtdFinancial1.03%₹81.37 Cr
One 97 Communications LtdIndustrials1.08%₹77.96 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.14%₹76.84 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹76.03 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹76.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.96%₹75.15 Cr
Icici Lombard General Insurance Company LtdFinancial0.96%₹74.83 Cr
Hdfc Asset Management Company LtdFinancial1.11%₹74.58 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.94%₹73.03 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.93%₹72.82 Cr
Icici Lombard General Insurance Company LtdFinancial0.92%₹72.51 Cr
Icici Lombard General Insurance Company LtdFinancial1.00%₹72.07 Cr
Icici Lombard General Insurance Company LtdFinancial1.00%₹70.15 Cr
Icici Lombard General Insurance Company LtdFinancial0.89%₹69.18 Cr
Pnb Housing Finance LtdFinancial0.89%₹69.09 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.88%₹68.82 Cr
One 97 Communications LtdIndustrials0.88%₹68.50 Cr
One 97 Communications LtdIndustrials0.90%₹67.59 Cr
One 97 Communications LtdIndustrials0.90%₹67.59 Cr
Pnb Housing Finance LtdFinancial0.89%₹67.44 Cr
Pnb Housing Finance LtdFinancial0.89%₹67.44 Cr
One 97 Communications LtdIndustrials0.87%₹67.37 Cr
Aavas Financiers LtdFinancial0.88%₹66.02 Cr
Aavas Financiers LtdFinancial0.88%₹66.02 Cr
Pnb Housing Finance LtdFinancial0.84%₹65.74 Cr
Aavas Financiers LtdFinancial0.91%₹65.37 Cr
Pnb Housing Finance LtdFinancial0.87%₹62.71 Cr
The Federal Bank LtdFinancial0.93%₹62.26 Cr
Aavas Financiers LtdFinancial0.79%₹61.88 Cr
Aavas Financiers LtdFinancial0.87%₹60.83 Cr
Icici Prudential Life Insurance Company LtdFinancial0.78%₹60.70 Cr
Pnb Housing Finance LtdFinancial0.77%₹59.72 Cr
Icici Prudential Life Insurance Company LtdFinancial0.76%₹59.46 Cr
One 97 Communications LtdIndustrials0.76%₹59.00 Cr
Aavas Financiers LtdFinancial0.75%₹58.58 Cr
Aavas Financiers LtdFinancial0.75%₹58.47 Cr
Icici Prudential Life Insurance Company LtdFinancial0.75%₹57.85 Cr
One 97 Communications LtdIndustrials0.72%₹56.97 Cr
Icici Prudential Life Insurance Company LtdFinancial0.72%₹56.30 Cr
Icici Prudential Life Insurance Company LtdFinancial0.78%₹54.49 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.70%₹54.27 Cr
Icici Prudential Life Insurance Company LtdFinancial0.75%₹54.07 Cr
Icici Prudential Life Insurance Company LtdFinancial0.71%₹53.70 Cr
Icici Prudential Life Insurance Company LtdFinancial0.71%₹53.70 Cr
Aavas Financiers LtdFinancial0.65%₹51.44 Cr
One 97 Communications LtdIndustrials0.74%₹49.74 Cr
Sundaram Finance LtdFinancial0.63%₹49.58 Cr
Star Health & Allied Insurance Co. LtdFinancial0.64%₹49.27 Cr
Sundaram Finance LtdFinancial0.61%₹47.50 Cr
Sundaram Finance LtdFinancial0.69%₹46.38 Cr
Icici Prudential Life Insurance Company LtdFinancial0.69%₹46.29 Cr
Hdb Financial Services Limited EqFinancial0.64%₹44.99 Cr
Hdb Financial Services Limited EqFinancial0.57%₹44.35 Cr
Hdb Financial Services Limited EqFinancial0.57%₹44.26 Cr
Pnb Housing Finance LtdFinancial0.63%₹44.17 Cr
Hdb Financial Services Limited EqFinancial0.60%₹43.37 Cr
Aavas Financiers LtdFinancial0.64%₹43.13 Cr
Hdb Financial Services Limited EqFinancial0.56%₹42.28 Cr
Hdb Financial Services Limited EqFinancial0.56%₹42.28 Cr
Hdb Financial Services Limited EqFinancial0.53%₹40.89 Cr
Seshaasai Technologies Ltd.0.57%₹40.78 Cr
Hdb Financial Services Limited EqFinancial0.52%₹40.77 Cr
Seshaasai Technologies Ltd.0.53%₹40.14 Cr
Seshaasai Technologies Ltd.0.53%₹40.14 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.54%₹38.66 Cr
Sundaram Finance LtdFinancial0.47%₹36.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹34.10 Cr
Hdb Financial Services Limited EqFinancial0.48%₹32.37 Cr
Seshaasai Technologies Ltd.0.41%₹32.09 Cr
Seshaasai Technologies Ltd.0.37%₹28.92 Cr
Seshaasai Technologies Ltd.0.35%₹26.76 Cr
Power Finance Corporation LtdFinancial0.38%₹26.74 Cr
Seshaasai Technologies Ltd.0.33%₹26.07 Cr
Sundaram Finance LtdFinancial0.31%₹24.23 Cr
Seshaasai Technologies Ltd.0.34%₹22.89 Cr
Net Current AssetsUnspecified0.20%₹14.45 Cr
Net Current AssetsUnspecified0.14%₹9.46 Cr
Others Mrgn MoneyUnspecified0.01%₹1.09 Cr
Others Mrgn MoneyUnspecified0.01%₹1.04 Cr
Others Mrgn MoneyUnspecified0.01%₹1.04 Cr
Others Mrgn MoneyUnspecified0.01%₹0.86 Cr
Others Mrgn MoneyUnspecified0.01%₹0.80 Cr
Others Mrgn MoneyUnspecified0.01%₹0.75 Cr
Others Mrgn MoneyUnspecified0.00%₹0.18 Cr
Others Mrgn MoneyUnspecified0.00%₹0.11 Cr
Others Mrgn MoneyUnspecified0.00%₹0.10 Cr
Net PayablesUnspecified-0.03%₹-3.02 Cr
Net PayablesUnspecified-0.06%₹-5.74 Cr
Net PayablesUnspecified-0.10%₹-8.37 Cr
Net PayablesUnspecified-0.14%₹-11.54 Cr
Net PayablesUnspecified-0.17%₹-12.25 Cr
Net PayablesUnspecified-0.17%₹-12.25 Cr
Net PayablesUnspecified-0.57%₹-38.24 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Banking & Financial Services Fund Direct-idcw

What is the current AUM of Nippon India Banking & Financial Services Fund Direct-idcw?

As of Tue Mar 31, 2026, Nippon India Banking & Financial Services Fund Direct-idcw manages assets worth ₹6,721.0 crore

What is the long-term performance of Nippon India Banking & Financial Services Fund Direct-idcw?

  • 3 Years CAGR: 17.45%
  • 5 Years CAGR: 18.14%
  • Since Inception: 13.93%

What is the portfolio composition of Nippon India Banking & Financial Services Fund Direct-idcw?

Equity: 98.58%, Debt: 0.01%, Others: 1.41%.

Who manages Nippon India Banking & Financial Services Fund Direct-idcw?

Nippon India Banking & Financial Services Fund Direct-idcw is managed by Vinay Sharma from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Banking & Financial Services Fund Direct-idcw?

Latest dividend was declared on 23 Jan 2026 at 80.00% of face value.

What is the market-cap allocation of Nippon India Banking & Financial Services Fund Direct-idcw?

Large Cap: 64.79%, Mid Cap: 23.48%, Small Cap: 11.73%.

Which are the top companies Nippon India Banking & Financial Services Fund Direct-idcw has invested in?

  • HDFC Bank Ltd – 15.61% of the fund's portfolio
  • HDFC Bank Ltd – 15.38% of the fund's portfolio
  • HDFC Bank Ltd – 15.80% of the fund's portfolio
  • HDFC Bank Ltd – 15.80% of the fund's portfolio
  • HDFC Bank Ltd – 16.92% of the fund's portfolio

Which are the major sectors Nippon India Banking & Financial Services Fund Direct-idcw focuses on?

  • Financial – 858.63% of the fund's portfolio
  • Unspecified – 17.32% of the fund's portfolio
  • Other – 15.89% of the fund's portfolio
  • Industrials – 8.17% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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