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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 05-12-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 145.50 16-Jul-08 9.54 19.90 18.33 16.63
SBI Banking & Financial Services Fund-Reg(G) 45.80 26-Feb-15 15.53 19.36 17.81 15.16
Sundaram Fin Serv Opp Fund(G) 108.97 16-Jun-08 9.85 17.42 18.12 14.62
Nippon India Banking & Financial Services Fund(G) 665.46 26-May-03 12.85 17.34 21.10 20.47
Mirae Asset Banking and Financial Services Fund-Reg(G) 22.04 11-Dec-20 14.38 16.93 NA 17.17
Tata Banking & Financial Services Fund-Reg(G) 45.31 28-Dec-15 12.60 16.27 16.60 16.41
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 50.31 25-Jun-12 10.20 15.94 15.28 12.75
HDFC Banking & Financial Services Fund-Reg(G) 18.04 01-Jul-21 12.23 15.86 NA 14.24
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 64.47 14-Dec-13 11.29 15.32 16.30 16.83
ICICI Pru Banking & Fin Serv Fund(G) 139.67 25-Aug-08 11.94 14.84 16.97 16.47
ITI Banking & Financial Services Fund-Reg(G) 16.20 06-Dec-21 15.34 13.29 NA 12.82
LIC MF Banking & Financial Services Fund-Reg(G) 22.31 27-Mar-15 10.39 11.93 14.03 7.79
Taurus Banking & Fin Serv Fund-Reg(G) 55.66 22-May-12 6.63 11.76 14.28 13.51
Kotak Banking & Financial Services Fund-Reg(G) 16.16 27-Feb-23 8.79 NA NA 18.89
Bandhan Financial Services Fund-Reg(G) 15.47 28-Jul-23 8.28 NA NA 20.30
Quant BFSI Fund-Reg(G) 18.86 20-Jun-23 17.44 NA NA 29.37
WOC Banking & Financial Services Fund-Reg(G) 13.02 06-Feb-24 11.84 NA NA 15.53
DSP Banking & Financial Services Fund-Reg(G) 14.09 08-Dec-23 14.37 NA NA 18.76
Groww Banking & Financial Services Fund-Reg(G) 11.98 06-Feb-24 4.83 NA NA 10.37
Helios Financial Services Fund-Reg(G) 11.98 24-Jun-24 6.39 NA NA 13.27
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