Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Rating :

₹ 641.53

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Vinay Sharma

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 7,487.20 Cr

Expense Ratio
1.84

52 Week High
₹ 649.81

52 Week Low
₹ 533.34

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio649.81

P/B Ratio2.69

Sharpe0.37

Turnover Ratio23.00

Alpha0.48

Beta0.88

Sortino0.87

Standard Deviation13.92

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.75%	12.30%	17.11%	12.20%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	19.36%	23.93%	27.72%	13.57%

Market Cap Distribution

Large Cap

65.35 %
Mid Cap

22.25 %
Small Cap

9.36 %

Avg Market Cap
₹ 2,57,021.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 3.71%

3Y Returns

AUM ₹642.10 Cr

NAV ₹18.04

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.28%

3Y Returns

AUM ₹1,085.80 Cr

NAV ₹15.00

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.54%

3Y Returns 26.34%

AUM ₹1,455.80 Cr

NAV ₹140.13

Buy Now

Sundaram Fin Serv Opp Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 6.55%

3Y Returns 24.86%

AUM ₹1,604.70 Cr

NAV ₹106.52

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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