We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Nippon India Banking & Financial Services Fund(G)

+22.2%
(3Y CAGR)
EquitydotSector/Theme - Banking & FinancialdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV02 Jun 2025
626.2
AUM01 Apr 2025

6,967 Cr.

52 week high (NAV)02 Jun 2025
626.2
52 week low (NAV)04 Jun 2024
502.9
Inception date2003-05-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Financial Services - TRI
KEY RATIOSinfo
Alpha0.38
Beta0.89
Standard Deviation4.10%
Sharpe Ratio0.31

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vinay Sharma2018-04-09 - Present
Bhavik Dave
Nippon India Banking & Financial Services Fund(G) was launched on 2003-05-26 by Nippon India Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 6967crore. The latest NAV is 626.16, as of 2025-06-02. The Nippon India Banking & Financial Services Fund(G) is rated as 4. The minimum SIP amount for the Nippon India Banking & Financial Services Fund(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Banking & Financial Services Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Banking & Financial Services Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Banking & Financial Services Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Banking & Financial Services Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Banking & Financial Services Fund(G).

It will take up to one trading day for the invested Nippon India Banking & Financial Services Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Banking & Financial Services Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.