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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 22-01-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 143.63 16-Jul-08 19.98 20.35 17.12 16.41
SBI Banking & Financial Services Fund-Reg(G) 45.47 26-Feb-15 24.58 19.83 16.62 14.89
Sundaram Fin Serv Opp Fund(G) 109.94 16-Jun-08 20.80 18.16 16.99 14.57
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.71 11-Dec-20 24.60 16.96 15.89 16.36
Nippon India Banking & Financial Services Fund(G) 652.24 26-May-03 20.07 16.90 19.40 20.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 49.39 25-Jun-12 18.10 15.91 13.79 12.47
HDFC Banking & Financial Services Fund-Reg(G) 17.82 01-Jul-21 20.89 15.78 NA 13.49
Tata Banking & Financial Services Fund-Reg(G) 44.42 28-Dec-15 19.80 15.65 14.81 15.95
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 63.15 14-Dec-13 20.72 15.53 15.05 16.43
ICICI Pru Banking & Fin Serv Fund(G) 135.43 25-Aug-08 16.50 14.17 15.12 16.13
ITI Banking & Financial Services Fund-Reg(G) 16.06 06-Dec-21 24.23 14.11 NA 12.16
LIC MF Banking & Financial Services Fund-Reg(G) 22.05 27-Mar-15 21.71 12.12 13.02 7.57
Taurus Banking & Fin Serv Fund-Reg(G) 53.64 22-May-12 13.64 11.32 12.54 13.06
Kotak Banking & Financial Services Fund-Reg(G) 15.99 27-Feb-23 19.73 NA NA 17.55
Bandhan Financial Services Fund-Reg(G) 15.06 28-Jul-23 16.22 NA NA 17.87
Quant BFSI Fund-Reg(G) 18.85 20-Jun-23 25.63 NA NA 27.67
WOC Banking & Financial Services Fund-Reg(G) 12.90 06-Feb-24 20.25 NA NA 13.88
DSP Banking & Financial Services Fund-Reg(G) 14.13 08-Dec-23 24.09 NA NA 17.64
Groww Banking & Financial Services Fund-Reg(G) 11.90 06-Feb-24 18.40 NA NA 9.28
Helios Financial Services Fund-Reg(G) 11.59 24-Jun-24 14.75 NA NA 9.78
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