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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 24-04-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 142.94 16-Jul-08 8.91 20.42 17.06 16.13
SBI Banking & Financial Services Fund-Reg(G) 43.43 26-Feb-15 7.00 18.91 14.84 14.06
Sundaram Fin Serv Opp Fund(G) 106.44 16-Jun-08 2.79 16.99 15.76 14.14
Nippon India Banking & Financial Services Fund(G) 632.53 26-May-03 2.52 16.62 17.77 19.83
Mirae Asset Banking and Financial Services Fund-Reg(G) 21.13 11-Dec-20 6.20 16.30 14.75 14.95
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 62.24 14-Dec-13 4.55 15.59 14.37 15.93
Tata Banking & Financial Services Fund-Reg(G) 43.11 28-Dec-15 1.91 15.47 13.82 15.20
HDFC Banking & Financial Services Fund-Reg(G) 17.52 01-Jul-21 5.63 15.36 NA 12.35
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 47.44 25-Jun-12 1.31 15.26 12.79 11.90
Kotak Banking & Financial Services Fund-Reg(G) 15.72 27-Feb-23 4.44 14.25 NA 15.41
ITI Banking & Financial Services Fund-Reg(G) 15.52 06-Dec-21 5.24 13.11 NA 10.55
ICICI Pru Banking & Fin Serv Fund(G) 129.16 25-Aug-08 -0.23 13.11 13.28 15.57
Taurus Banking & Fin Serv Fund-Reg(G) 53.29 22-May-12 0.43 11.63 12.27 12.76
LIC MF Banking & Financial Services Fund-Reg(G) 21.05 27-Mar-15 4.18 10.99 11.96 6.95
Bandhan Financial Services Fund-Reg(G) 14.37 28-Jul-23 0.52 NA NA 14.14
Quant BFSI Fund-Reg(G) 18.59 20-Jun-23 18.29 NA NA 24.33
WOC Banking & Financial Services Fund-Reg(G) 12.53 06-Feb-24 3.80 NA NA 10.71
DSP Banking & Financial Services Fund-Reg(G) 14.12 08-Dec-23 10.27 NA NA 15.61
Groww Banking & Financial Services Fund-Reg(G) 12.06 06-Feb-24 9.15 NA NA 8.82
Helios Financial Services Fund-Reg(G) 11.22 24-Jun-24 1.72 NA NA 6.48
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