Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Banking Financial Services Fund

Holds 33 companies worth ₹7,305 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹7,367 CrNippon India Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹7,910 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 15.8% of this scheme's NAV.

  • Fund manager

    Vinay SharmaRuns it since 1 Apr 2018, as the fund house dates it. With Bhavik Dave (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,367−6.9%
Aug 20267,910+1.7%
Jul 20267,774−0.2%
Jun 20267,789+4.7%
May 20267,441−0.4%
Apr 20267,470+11.1%
Mar 20266,721−14.6%
Feb 20267,868+1.5%
Jan 20267,752−0.3%
Dec 20257,778−0.2%
Nov 20257,790+3.3%
Oct 20257,543+5.0%
AUM at month end, Sept 2026
₹7,367 Cr
−2.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.86%+0.20 pt
Jun 202619.66%+0.05 pt
Mar 202619.61%+0.34 pt
Dec 202519.27%+0.32 pt
Direct plans' share of AUM, Sept 2026
19.86%
+0.59 pt since Dec 2025
Fig. 2.Nippon India Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.92%−3.99%––−3.88%
3 months *
−5.80%−6.00%––−3.17%
6 months *
−0.05%−0.46%––+6.47%
1 year
−2.09%−2.91%−5.72%+3.63 pt+4.55%
3 years
+10.88%+9.97%+9.46%+1.42 pt+16.67%
5 years
+11.86%+10.95%+7.44%+4.42 pt+14.19%
10 years
+12.55%+11.67%+12.86%−0.30 pt+15.14%
Since launch
+19.73%+19.22%––+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.