BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Nippon India Banking & Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101862

₹656.09

+1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹649.81 on 11 November 2025 to ₹656.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.90%
Since 28 September 2026
Fund size
₹7,910 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
37
40 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Banking & Financial Services Fund

Industries

  • Financial95%
  • Industrials2%
  • Technology2%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    12.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    8.9%
  4. 4

    State Bank of India

    LargeFinancial

    5.7%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    3.3%
  7. 7

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.2%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    2.8%
  9. 9

    HDFC Asset Management Company Ltd

    MidFinancial

    2.5%
  10. 10

    Aye Finance Ltd.

    SmallFinancial

    2.5%
Show all 37
  1. 11

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    2.4%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    2.2%
  4. 14

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    2.0%
  5. 15

    Equitas Small Finance Bank Ltd

    SmallFinancial

    2.0%
  6. 16

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  7. 17

    KFin Technologies Ltd

    SmallFinancial

    1.8%
  8. 18

    Union Bank of India

    LargeFinancial

    1.8%
  9. 19

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  10. 20

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  13. 23

    Pine Labs Ltd.

    SmallTechnology

    1.6%
  14. 24

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.5%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  16. 26

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.5%
  17. 27

    Angel One Ltd

    SmallFinancial

    1.4%
  18. 28

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  19. 29

    Life Insurance Corporation of India

    LargeFinancial

    1.3%
  20. 30

    Sundaram Finance Ltd

    MidFinancial

    1.2%
  21. 31

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.1%
  22. 32

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  23. 33

    UTI Asset Management Company Ltd

    SmallFinancial

    0.9%
  24. 34

    Poonawalla Fincorp Ltd

    MidFinancial

    0.8%
  25. 35

    Aavas Financiers Ltd

    SmallFinancial

    0.6%
  26. 36

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.5%
  27. 37

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.4%

What does it cost?

1.90% a year: ₹190 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.07% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+1.0%
3 years, per year
+11.8%
5 years, per year
+12.1%

Worst fall so far: −57.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.88% and 1.90% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 1.88% and 1.90% a year (2 changes, 12 Jun – 1 Jul 2026).
  4. 1 June 2026Fee changed from 1.80% to 1.90% a year.
  5. 30 May 2026Fee changed from 2.39% to 1.80% a year.
Show all 70
  1. 29 May 2026Fee changed from 1.79% to 2.39% a year.
  2. 28 May 2026Fee changed from 2.65% to 1.79% a year.
  3. 27 May 2026Fee changed from 1.79% to 2.65% a year.
  4. 25 May 2026Fee changed from 1.80% to 1.79% a year.
  5. 23 May 2026Fee changed from 1.95% to 1.80% a year.
  6. 22 May 2026Fee changed from 1.80% to 1.95% a year.
  7. 15 May 2026Fee changed from 1.89% to 1.80% a year.
  8. 14 May 2026Fee changed from 1.80% to 1.89% a year.
  9. 12 May 2026Fee changed from 1.79% to 1.80% a year.
  10. 8 May 2026Fee changed from 1.96% to 1.79% a year.
  11. 7 May 2026Fee changed from 1.79% to 1.96% a year.
  12. 6 May 2026Fee changed from 1.95% to 1.79% a year.
  13. 5 May 2026Fee changed from 1.80% to 1.95% a year.
  14. 1 May 2026Fee moved between 1.80% and 1.85% a year (15 changes, 26 May 2025 – 1 May 2026).
  15. 16 April 2025Fee moved between 1.85% and 1.90% a year (29 changes, 12 Jun 2024 – 16 Apr 2025).
  16. 5 June 2024Fee moved between 1.90% and 1.95% a year (36 changes, 20 Jul 2023 – 5 Jun 2024).
  17. 17 July 2023Fee moved between 1.95% and 1.98% a year (3 changes, 24 Apr – 17 Jul 2023).
  18. 3 April 2023Fee moved between 1.98% and 2.02% a year (2 changes, 9 Mar – 3 Apr 2023).
  19. 3 March 2023Fee moved between 2.00% and 2.05% a year (2 changes, 28 Feb – 3 Mar 2023).
  20. 26 February 2023Fee changed from 2.11% to 2.04% a year.
  21. 19 February 2023Fee changed from 2.01% to 2.11% a year.
  22. 17 February 2023Fee moved between 2.00% and 2.01% a year (3 changes, 13 Feb – 17 Feb 2023).
  23. 12 February 2023Fee changed from 2.14% to 2.00% a year.
  24. 9 February 2023Fee changed from 2.15% to 2.14% a year.
  25. 5 February 2023Fee changed from 2.02% to 2.15% a year.
  26. 28 January 2023Fee moved between 2.02% and 2.05% a year (2 changes, 27 Jan – 28 Jan 2023).
  27. 21 January 2023Fee moved between 2.04% and 2.09% a year (2 changes, 16 Jan – 21 Jan 2023).
  28. 14 January 2023Fee changed from 1.99% to 2.06% a year.
  29. 8 January 2023Fee changed from 2.05% to 1.99% a year.
  30. 1 January 2023Fee moved between 2.05% and 2.09% a year (2 changes, 26 Dec 2022 – 1 Jan 2023).
  31. 25 December 2022Fee moved between 2.08% and 2.11% a year (3 changes, 21 Dec – 25 Dec 2022).
  32. 18 December 2022Fee changed from 2.02% to 2.08% a year.
  33. 16 December 2022Fee moved between 1.99% and 2.04% a year (4 changes, 4 Dec – 16 Dec 2022).
  34. 27 November 2022Fee changed from 1.98% to 2.04% a year.
  35. 24 November 2022Fee changed from 1.99% to 1.98% a year.
  36. 20 November 2022Fee changed from 2.06% to 1.99% a year.
  37. 17 October 2022Fee changed from 2.07% to 2.06% a year.
  38. 16 October 2022Fee changed from 1.98% to 2.07% a year.
  39. 10 October 2022Fee changed from 1.97% to 1.98% a year.
  40. 9 October 2022Fee changed from 2.07% to 1.97% a year.
  41. 7 October 2022Fee moved between 2.03% and 2.08% a year (2 changes, 2 Oct – 7 Oct 2022).
  42. 26 September 2022Fee moved between 2.01% and 2.06% a year (4 changes, 18 Sep – 26 Sep 2022).
  43. 11 September 2022Fee moved between 2.00% and 2.02% a year (4 changes, 28 Aug – 11 Sep 2022).
  44. 21 August 2022Fee changed from 2.06% to 2.00% a year.
  45. 15 August 2022Fee changed from 1.99% to 2.06% a year.
  46. 7 August 2022Fee changed from 2.03% to 1.99% a year.
  47. 3 August 2022Fee changed from 2.09% to 2.03% a year.
  48. 31 July 2022Fee moved between 2.09% and 2.14% a year (4 changes, 19 Jul – 31 Jul 2022).
  49. 17 July 2022Fee changed from 2.08% to 2.14% a year.
  50. 10 July 2022Fee moved between 2.08% and 2.12% a year (3 changes, 3 Jul – 10 Jul 2022).
  51. 26 June 2022Fee changed from 2.22% to 2.12% a year.
  52. 23 June 2022Fee changed from 2.19% to 2.22% a year.
  53. 19 June 2022Fee changed from 2.07% to 2.19% a year.
  54. 12 June 2022Fee moved between 2.06% and 2.10% a year (3 changes, 30 May – 12 Jun 2022).
  55. 23 May 2022Fee changed from 2.22% to 2.10% a year.
  56. 15 May 2022Fee changed from 2.06% to 2.22% a year.
  57. 8 May 2022Fee moved between 2.06% and 2.11% a year (5 changes, 10 Apr – 8 May 2022).
  58. 8 April 2022Fee changed from 1.90% to 2.10% a year.
  59. 1 April 2022Fee changed from 1.86% to 1.90% a year.
  60. 31 March 2022Fee changed from 1.93% to 1.86% a year.
  61. 27 March 2022Fee changed from 2.21% to 1.93% a year.
  62. 13 March 2022Fee changed from 2.15% to 2.21% a year.
  63. 6 March 2022Fee changed from 2.08% to 2.15% a year.
  64. 20 February 2022Fee moved between 2.08% and 2.13% a year (5 changes, 23 Jan – 20 Feb 2022).
  65. 16 January 2022Fee changed from 2.06% to 2.13% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026