Nippon India Banking & Financial Services Fund
NAV, Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option₹686.827425 Sep 2026 · Source: AMFI
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund58.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed4stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 23.84 lakh | +23.84 lakh | ₹99.7 cr |
| GAJA | New | — | 19.31 lakh | +19.31 lakh | ₹29.2 cr |
| HDFCAMC | Added | 6.66 lakh | 7.66 lakh | +1.00 lakh | ₹201 cr |
| AYE | Added | 94.05 lakh | 1.09 cr | +14.50 lakh | ₹195 cr |
| PNBHOUSING | Added | 11.91 lakh | 13.91 lakh | +2.00 lakh | ₹160 cr |
| KFINTECH | Added | 13.94 lakh | 14.44 lakh | +50,000 | ₹140 cr |
| UNIONBANK | Added | 17.00 lakh | 73.72 lakh | +56.72 lakh | ₹139 cr |
| ICICIBANK | Trimmed | 75.39 lakh | 73.89 lakh | −1.50 lakh | ₹1,074 cr |
| SBILIFE | Trimmed | 13.29 lakh | 7.53 lakh | −5.76 lakh | ₹131 cr |
| ICICIAMC | Trimmed | 4.14 lakh | 3.64 lakh | −50,000 | ₹112 cr |
| UTIAMC | Trimmed | 9.42 lakh | 8.33 lakh | −1.09 lakh | ₹72.5 cr |
| PFC | Exited | 16.01 lakh | — | −16.01 lakh | ₹67.9 cr |
| ICICIGI | Exited | 3.44 lakh | — | −3.44 lakh | ₹55.9 cr |
| HDBFS | Exited | 1.08 lakh | — | −1.08 lakh | ₹7.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 73.89 lakh | ₹1,074 cr | 13.58% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.37 cr | ₹970 cr | 12.26% |
| AXISBANK Axis Bank Limited | Financial Services | 54.08 lakh | ₹703 cr | 8.89% |
| SBIN State Bank of India | Financial Services | 42.65 lakh | ₹452 cr | 5.72% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 71.73 lakh | ₹301 cr | 3.80% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 12.76 lakh | ₹258 cr | 3.26% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 38.94 lakh | ₹251 cr | 3.17% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 21.64 lakh | ₹220 cr | 2.78% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7.66 lakh | ₹201 cr | 2.54% |
| AYE Aye Finance Limited | Financial Services | 1.09 cr | ₹195 cr | 2.46% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 12.80 lakh | ₹190 cr | 2.40% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5.51 lakh | ₹187 cr | 2.37% |
| MFSL Max Financial Services Limited | Financial Services | 11.18 lakh | ₹176 cr | 2.22% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 13.91 lakh | ₹160 cr | 2.02% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 28.10 lakh | ₹160 cr | 2.02% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 2.16 cr | ₹159 cr | 2.02% |
| KFINTECH Kfin Technologies Limited | Financial Services | 14.44 lakh | ₹140 cr | 1.77% |
| UNIONBANK Union Bank of India | Financial Services | 73.72 lakh | ₹139 cr | 1.76% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 12.64 lakh | ₹137 cr | 1.74% |
| PAYTM One 97 Communications Limited | Financial Services | 7.78 lakh | ₹134 cr | 1.69% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 12.49 lakh | ₹132 cr | 1.67% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 7.53 lakh | ₹131 cr | 1.66% |
| PINELABS Pine Labs Limited | Financial Services | 77.00 lakh | ₹126 cr | 1.60% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 23.18 lakh | ₹120 cr | 1.52% |
| LTF L&T Finance Limited | Financial Services | 36.69 lakh | ₹118 cr | 1.49% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 5.00 lakh | ₹115 cr | 1.46% |
| ANGELONE Angel One Limited | Financial Services | 39.14 lakh | ₹112 cr | 1.42% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 3.64 lakh | ₹112 cr | 1.41% |
| LICI Life Insurance Corporation Of India | Financial Services | 23.84 lakh | ₹99.7 cr | 1.26% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 2.06 lakh | ₹93.5 cr | 1.18% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 16.25 lakh | ₹88.3 cr | 1.12% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 34.09 lakh | ₹84.8 cr | 1.07% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 8.33 lakh | ₹72.5 cr | 0.92% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 13.29 lakh | ₹61.6 cr | 0.78% |
| AAVAS Aavas Financiers Limited | Financial Services | 4.00 lakh | ₹50.5 cr | 0.64% |
| STYL Seshaasai Technologies Limited | Financial Services | 10.74 lakh | ₹41.4 cr | 0.52% |
| GAJA Gaja Alternative Asset Management Limited | Financial Services | 19.31 lakh | ₹29.2 cr | 0.37% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap59.8%
- Mid Cap20.7%
- Small Cap19.1%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.91 % in total | 25 Sep 2025 · NAV ₹680.6390 | 25 Sep 2026 · NAV ₹686.8274 |
| 3 years | +11.21 % a year, compounded | 25 Sep 2023 · NAV ₹499.1946 | 25 Sep 2026 · NAV ₹686.8274 |
| 5 years | +12.63 % a year, compounded | 24 Sep 2021 · NAV ₹378.7527 | 25 Sep 2026 · NAV ₹686.8274 |
| Since first NAV | +13.34 % a year, compounded | 2 Jan 2013 · NAV ₹122.9991 | 25 Sep 2026 · NAV ₹686.8274 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118589).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund