Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Category Returns
Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 10-10-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund(G) 138.01 16-Jul-08 8.42 21.12 21.11 16.44
SBI Banking & Financial Services Fund-Reg(G) 43.41 26-Feb-15 14.66 19.44 20.91 14.78
Sundaram Fin Serv Opp Fund(G) 102.73 16-Jun-08 3.48 18.60 21.15 14.35
Tata Banking & Financial Services Fund-Reg(G) 43.19 28-Dec-15 9.70 18.32 19.39 16.12
Nippon India Banking & Financial Services Fund(G) 629.20 26-May-03 9.00 18.10 24.73 20.32
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.78 11-Dec-20 10.29 18.10 NA 16.22
HDFC Banking & Financial Services Fund-Reg(G) 17.07 01-Jul-21 8.27 17.33 NA 13.19
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 48.00 25-Jun-12 8.71 17.01 18.66 12.51
ICICI Pru Banking & Fin Serv Fund(G) 134.83 25-Aug-08 8.83 16.27 20.40 16.36
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 60.91 14-Dec-13 7.27 15.98 20.61 16.51
Taurus Banking & Fin Serv Fund-Reg(G) 54.61 22-May-12 8.14 14.98 18.51 13.45
ITI Banking & Financial Services Fund-Reg(G) 15.18 06-Dec-21 11.27 13.98 NA 11.47
LIC MF Banking & Financial Services Fund-Reg(G) 21.36 27-Mar-15 8.69 12.78 17.32 7.41
Kotak Banking & Financial Services Fund-Reg(G) 15.49 27-Feb-23 8.31 NA NA 18.21
Bandhan Financial Services Fund-Reg(G) 14.79 28-Jul-23 5.95 NA NA 19.43
Quant BFSI Fund-Reg(G) 18.09 20-Jun-23 6.95 NA NA 28.97
WOC Banking & Financial Services Fund-Reg(G) 12.59 06-Feb-24 10.95 NA NA 14.53
DSP Banking & Financial Services Fund-Reg(G) 13.42 08-Dec-23 11.25 NA NA 17.37
Groww Banking & Financial Services Fund-Reg(G) 11.62 06-Feb-24 5.99 NA NA 9.39
Helios Financial Services Fund-Reg(G) 11.63 24-Jun-24 9.09 NA NA 12.46
(Page 1 of 2)
Previous || Next
Back
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH