Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹720.1878
NAV (2026-08-31)
₹7,909.935 Cr
AUM (2026-08-31)
1.05%
EXPENSE RATIO (DIRECT)
2003-05-08
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 16.5% | 11.11th | 19.8% |
| 3Y Sharpe Ratio | 0.48 | 11.11th | 0.79 |
| 3Y Alpha | 3.2% | 66.67th | 3.2% |
| 3Y Std Deviation | 14.6% | 77.78th (lower is better) | 15.8% |
0.4826
0.7129
3.2202
0.9252
14.6089
-16.6659
97.3187
88.8718
5.083
Tracking Error (%)
0.8365
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
26.8534
12.4722
1.2654
62.85
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.