The current NAV of Nippon India Banking & Financial Services Fund(IDCW) is ₹101.26, as of 15th April 2026.

The Nippon India Banking & Financial Services Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.63%
• 3 Year Returns: 10.35%
• 5 Year Returns: 11.87%

The top sectors Nippon India Banking & Financial Services Fund(IDCW) has invested in are as follows:

• Private Banks | 47.10%
• Specialized Finance | 11.95%
• Investment Banking & Brokerage | 9.82%
• Insurance | 8.75%
• Public Banks | 8.57%

This data is as on 15th April 2026.

The top 5 holdings for Nippon India Banking & Financial Services Fund(IDCW) are as follows:

• HDFC Bank Ltd | 13.74%
• ICICI Bank Ltd | 13.53%
• Axis Bank Ltd | 9.63%
• State Bank of India | 6.07%
• SBI Cards and Payment Services Ltd | 3.68%

This data is as on 15th April 2026.

The asset allocation for Nippon India Banking & Financial Services Fund(IDCW) is as follows:

• Equity | 98.58%
• Cash & Equivalents | 1.42%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Nippon India Banking & Financial Services Fund(IDCW) is ₹6720.99 Cr as of 15th April 2026.

The expense ratio of Nippon India Banking & Financial Services Fund(IDCW) Plan is 0.97 as of 15th April 2026.

The volatility or standard deviation for the Nippon India Banking & Financial Services Fund(IDCW) is 15.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Banking & Financial Services Fund(IDCW) is 0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Banking & Financial Services Fund(IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Banking & Financial Services Fund(IDCW) is 18.25, while category PE ratio is 17.31.