54
Banking & FinancialHold
Nippon India BankIng And FInancial Services
Nippon India · Direct–Growth · rank #12 of 31 by Smart Score
Data updated
Trailing returns
1 Year
6.9%
+0.0% vs index
3 Years
12.8%
+3.4% vs index
5 Years
13.4%
+3.6% vs index
Since launch
13.6%
Year-by-year performance
2021
+30.7%+17.6% vs index
2022
+21.8%-0.1% vs index
2023
+25.1%+12.1% vs index
2024
+11.3%+5.3% vs index
2025
+18.4%+0.6% vs index
2026
-2.6%+1.0% vs index
Why this score
Nippon India BankIng And FInancial Services scores 54/100 — #12 of 31 Banking & Financial fund (Hold). It stands out for 5y return and volatility — beating 81% of peers on 5y return. The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
5Y return13.40% · 81st percentile in category
3Y return12.75% · 25th percentile in category
Volatility15.30 · 90th percentile in category
Fund size7774.49 Cr · 92nd percentile in category
Sharpe ratio0.40 · 33rd percentile in category
Alpha2.15 · 31st percentile in category
Top holdings
1.ICICI Bank Ltd13.92%
2.HDFC Bank Ltd13.16%
3.Axis Bank Ltd8.55%
4.State Bank of India5.64%
5.Kotak Mahindra Bank Ltd3.6%
38 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.