Nippon India Banking & Financial Services Fund - Growth
ISIN No. INF204K01927
Current NAV 390.883
Category Equity Funds - Sectoral / Thematic
Launch Date 26 May 2003
Type Open Ended
Net Assets 304192.56(in Lakhs)
Benchmark Name Nifty Bank
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry load NA. Exit Load 1% of the applicable NAV if the amount is redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if the amount is redeemed or switched out after the completion of 1 year from the date of allotment of units
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 17.9460
2021 29.0136
2020 -10.7611
2019 9.8179
2018 -0.9234
Quarterly Returns(%)
2022 1.4606 -10.7773 15.3566 11.1735
2021 9.9270 12.2826 7.8401 -4.6668
2020 -44.5678 18.7994 1.0327 31.5306
2019 6.8139 3.6935 -11.2659 12.7925
2018 -4.9086 2.8121 -6.5559 7.1538
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Sanjay Parekh
Since 26 May 2003
Status A
Setup Date 26 May 2003
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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