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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 09-03-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 140.54 16-Jul-08 21.55 20.34 14.79 16.15
SBI Banking & Financial Services Fund-Reg(G) 43.17 26-Feb-15 19.58 19.64 12.66 14.17
Nippon India Banking & Financial Services Fund(G) 634.57 26-May-03 16.86 16.97 15.56 19.97
Sundaram Fin Serv Opp Fund(G) 102.54 16-Jun-08 12.65 16.53 12.92 14.01
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.82 11-Dec-20 19.34 16.53 12.45 15.01
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 47.23 25-Jun-12 14.03 15.77 10.11 11.98
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 61.22 14-Dec-13 17.03 15.52 12.06 15.96
Kotak Banking & Financial Services Fund-Reg(G) 15.33 27-Feb-23 15.17 15.15 NA 15.15
Tata Banking & Financial Services Fund-Reg(G) 42.31 28-Dec-15 14.88 15.08 11.34 15.19
HDFC Banking & Financial Services Fund-Reg(G) 16.97 01-Jul-21 16.87 14.89 NA 11.93
ITI Banking & Financial Services Fund-Reg(G) 15.62 06-Dec-21 19.84 14.05 NA 11.07
ICICI Pru Banking & Fin Serv Fund(G) 128.01 25-Aug-08 10.10 13.62 10.81 15.63
Taurus Banking & Fin Serv Fund-Reg(G) 51.57 22-May-12 9.93 11.22 9.23 12.62
LIC MF Banking & Financial Services Fund-Reg(G) 20.70 27-Mar-15 15.26 10.78 9.50 6.87
Bandhan Financial Services Fund-Reg(G) 14.05 28-Jul-23 10.39 NA NA 13.88
Quant BFSI Fund-Reg(G) 17.74 20-Jun-23 24.00 NA NA 23.45
WOC Banking & Financial Services Fund-Reg(G) 12.17 06-Feb-24 14.36 NA NA 9.86
DSP Banking & Financial Services Fund-Reg(G) 13.80 08-Dec-23 19.63 NA NA 15.42
Groww Banking & Financial Services Fund-Reg(G) 11.25 06-Feb-24 15.11 NA NA 5.78
Helios Financial Services Fund-Reg(G) 10.84 24-Jun-24 11.87 NA NA 4.84
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