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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 29-04-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Sundaram Fin Serv Opp Fund(G) 102.68 16-Jun-08 11.10 21.71 24.64 14.78
Invesco India Financial Services Fund(G) 130.44 16-Jul-08 13.20 20.85 23.36 16.52
Tata Banking & Financial Services Fund-Reg(G) 42.07 28-Dec-15 16.88 20.51 21.70 16.63
Nippon India Banking & Financial Services Fund(G) 615.54 26-May-03 15.95 20.07 28.26 20.65
SBI Banking & Financial Services Fund-Reg(G) 40.36 26-Feb-15 16.50 19.12 22.97 14.69
Mirae Asset Banking and Financial Services Fund-Reg(G) 19.85 11-Dec-20 14.13 18.97 NA 16.93
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 46.64 25-Jun-12 15.44 18.80 20.87 12.72
HDFC Banking & Financial Services Fund-Reg(G) 16.51 01-Jul-21 12.48 18.68 NA 13.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 59.25 14-Dec-13 11.16 17.50 24.08 16.92
ICICI Pru Banking & Fin Serv Fund(G) 130.04 25-Aug-08 17.25 17.08 23.78 16.61
Taurus Banking & Fin Serv Fund-Reg(G) 53.03 22-May-12 8.09 16.76 20.63 13.75
ITI Banking & Financial Services Fund-Reg(G) 14.67 06-Dec-21 11.53 15.47 NA 11.95
LIC MF Banking & Financial Services Fund-Reg(G) 19.97 27-Mar-15 4.40 15.02 18.48 7.09
Kotak Banking & Financial Services Fund-Reg(G) 14.90 27-Feb-23 13.76 NA NA 20.19
Bandhan Financial Services Fund-Reg(G) 14.17 28-Jul-23 14.27 NA NA 21.95
Quant BFSI Fund-Reg(G) 15.67 20-Jun-23 -2.22 NA NA 27.32
WOC Banking & Financial Services Fund-Reg(G) 12.02 06-Feb-24 17.55 NA NA 16.20
DSP Banking & Financial Services Fund-Reg(G) 12.69 08-Dec-23 21.53 NA NA 18.65
Groww Banking & Financial Services Fund-Reg(G) 11.03 06-Feb-24 5.92 NA NA 8.29
Helios Financial Services Fund-Reg(G) 10.92 24-Jun-24 NA NA NA 9.20
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