FundLens
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Banking & FinancialHold

Nippon India BankIng And FInancial Services

Nippon India · Direct–Growth · rank #12 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
-3.1%
-0.7% vs index
3 Years
10.9%
+2.3% vs index
5 Years
11.3%
+3.5% vs index
Since launch
13.2%

Year-by-year performance

last entry = YTD
2021
+30.7%
2022
+21.8%
2023
+25.1%
2024
+11.3%
2025
+18.4%
2026
-5.7%

Why this score

Nippon India BankIng And FInancial Services scores 56/100 — #12 of 31 Banking & Financial fund (Hold). It stands out for 5y return and fund size — beating 81% of peers on 5y return. The main drag is its 3y return (better than only 31% of peers).

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

5Y return11.34% · 81st percentile in category
3Y return10.89% · 31st percentile in category
Fund size7366.72 Cr · 92nd percentile in category
Volatility15.87 · 81st percentile in category
1Y return-3.14% · 18th percentile in category
Expense ratio1.07% · 65th percentile in category

Top holdings

top 5 = 47.1% of portfolio
1.HDFC Bank Ltd15.76%
2.ICICI Bank Ltd13.26%
3.Axis Bank Ltd9%
4.State Bank of India4.97%
5.Kotak Mahindra Bank Ltd4.06%

33 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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