FundLens
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Banking & FinancialHold

Nippon India BankIng And FInancial Services

Nippon India · Direct–Growth · rank #13 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
2.6%
+1.2% vs index
3 Years
11.5%
+4.0% vs index
5 Years
13.1%
+4.2% vs index
Since launch
13.6%

Year-by-year performance

last entry = YTD
2021
+30.7%
2022
+21.8%
2023
+25.1%
2024
+11.3%
2025
+18.4%
2026
-2.5%

Why this score

Nippon India BankIng And FInancial Services scores 55/100 — #13 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 31% of peers).

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

5Y return13.09% · 81st percentile in category
3Y return11.53% · 31st percentile in category
Volatility15.30 · 85th percentile in category
Fund size7909.94 Cr · 92nd percentile in category
Sharpe ratio0.33 · 29th percentile in category
Sortino ratio0.46 · 35th percentile in category

Top holdings

top 5 = 44.3% of portfolio
1.ICICI Bank Ltd13.58%
2.HDFC Bank Ltd12.26%
3.Axis Bank Ltd8.89%
4.State Bank of India5.72%
5.Kotak Mahindra Bank Ltd3.8%

37 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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