Nippon India Banking & Financial Services Fund
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|---|
| Fund / Benchmark(Value of ₹10,000 invested) | 1 Year | 3 Year | 5 Year | Since Inception |
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| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) |
|---|
NAV as on May 29, 2026: ₹619.0768
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Nippon India Banking & Financial Services Fund - Regular
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Inception Date : May 26, 2003 |
| Nippon India Banking & Financial Services Fund | 9,927 | -0.74 | 14,505 | 13.21 | 18,958 | 13.66 | 6,19,083 | 19.62 |
| B:Nifty Financial Services TRI | 9,663 | -3.38 | 13,374 | 10.18 | 15,897 | 9.72 | NA | NA |
| AB:BSE Sensex TRI | 9,279 | -7.23 | 12,357 | 7.32 | 15,276 | 8.85 | 3,33,963 | 16.46 |
NAV as on May 29, 2026: ₹681.5028
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| Nippon India Banking & Financial Services Fund - Direct |
Inception Date : Jan 1, 2013 |
| Nippon India Banking & Financial Services Fund | 10,012 | 0.12 | 14,867 | 14.15 | 19,743 | 14.58 | 56,730 | 13.81 |
| B:Nifty Financial Services TRI | 9,663 | -3.38 | 13,374 | 10.18 | 15,897 | 9.72 | 54,963 | 13.55 |
| AB:BSE Sensex TRI | 9,279 | -7.23 | 12,357 | 7.32 | 15,276 | 8.85 | 45,321 | 11.93 |
| Fund Manager : Vinay Sharma (Since Apr 2018), Bhavik Dave (Co-Fund Manager) (Since Jun 2021) |
| NA has been mentioned as the benchmark data for corresponding period is not available. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vinay Sharma
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Nippon India Multi Asset Allocation Fund | 16.25 | 17.55 | 20.88 | 20.01 | 21.45 | 20.29 | 15.59 | 17.07 | 15.48 |
| Nippon India Innovation Fund | 2.26 | 3.61 | 0.28 | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. |
| Nippon India Focused Fund | 0.08 | 0.77 | -0.35 | 12.80 | 13.58 | 13.46 | 12.09 | 12.87 | 12.49 |
Note:
a.Mr. Vinay Sharma manages 4 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Vinay Sharma has been managing Nippon India Banking & Financial Services Fund since Apr 2018, Nippon India Focused Equity Fund since May 2018,Nippon India Innovation Fund since Aug 2023, Nippon India Multi Asset Allocation Fund since Jan 2026.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Bhavik Dave
.
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
|---|
| Nippon India Balanced Advantage Fund | 1.71 | 2.91 | 0.92 | 10.73 | 12.05 | 9.77 | 9.27 | 10.65 | 8.93 |
| Nippon India Large Cap Fund(3) | -1.51 | -0.70 | -2.30 | 14.09 | 15.06 | 11.17 | 15.02 | 16.00 | 11.04 |
Note:
a.Mr. Bhavik Dave Bhan manages 3 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Bhavik Dave has been managing Nippon India Large Cap Fund since Aug 2024, Nippon India Banking & Financial Services Fund since Aug 2024, Nippon India Balanced Advantage Fund since Jan 2026.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Face value of schemes is
` 10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
` 1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
` 1.25 per unit. Face value of Nippon India Overnight Fund is
` 100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
` 1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan.
