Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Get the latest NAV of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹94.90
1D
NAV as on 20 Mar 2026
13.37%/per year
Since Inception
▲▼
26 people have invested ₹ 3L in Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl in the last three months
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Financial Services, Tech
Financial Services
97%
Tech
3%
Financial Services
97%
Tech
3%
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Holdings Details
as on (28-Feb-26)
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹7869 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 20.36% |
| Risk |   Very High Risk |
About Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavik Dave, Divya Sharma, Lokesh Maru, Vinay Sharma, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has ₹7869 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.53%, 17.25% and 15.42% respectively.
Holdings
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, SBI Cards and Payment Services Ltd Ordinary Shares
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl has no lock in period.
Fund Manager
Bhavik Dave
Fund Manager of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl, since 18 June 2021
Divya Sharma
Fund Manager of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl, since 5 September 2025
Lokesh Maru
Fund Manager of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl, since 5 September 2025
Vinay Sharma
Fund Manager of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl, since 9 April 2018
Kinjal Desai
Fund Manager of Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl, since 25 May 2018
- AUM of the fund stands at 7.9K Cr as of Feb'26
- AUM increased by 116.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
How do I invest in Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl?
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