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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 25-08-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund(G) 137.14 16-Jul-08 9.84 20.91 21.78 16.52
SBI Banking & Financial Services Fund-Reg(G) 42.36 26-Feb-15 13.62 18.64 21.11 14.74
Nippon India Banking & Financial Services Fund(G) 619.85 26-May-03 8.76 18.10 24.50 20.36
Tata Banking & Financial Services Fund-Reg(G) 42.41 28-Dec-15 9.77 17.84 19.58 16.12
Sundaram Fin Serv Opp Fund(G) 100.22 16-Jun-08 1.92 17.77 21.33 14.32
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.35 11-Dec-20 9.97 16.93 NA 16.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 47.70 25-Jun-12 12.91 16.65 19.15 12.58
HDFC Banking & Financial Services Fund-Reg(G) 16.82 01-Jul-21 8.50 16.60 NA 13.33
ICICI Pru Banking & Fin Serv Fund(G) 133.42 25-Aug-08 10.28 15.96 20.40 16.44
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 60.09 14-Dec-13 7.19 15.51 20.47 16.56
Taurus Banking & Fin Serv Fund-Reg(G) 53.25 22-May-12 5.72 14.75 18.31 13.43
ITI Banking & Financial Services Fund-Reg(G) 14.84 06-Dec-21 9.31 12.74 NA 11.20
LIC MF Banking & Financial Services Fund-Reg(G) 20.81 27-Mar-15 5.65 12.24 17.50 7.29
Kotak Banking & Financial Services Fund-Reg(G) 15.25 27-Feb-23 8.14 NA NA 18.43
Bandhan Financial Services Fund-Reg(G) 14.60 28-Jul-23 8.45 NA NA 19.98
Quant BFSI Fund-Reg(G) 17.51 20-Jun-23 1.93 NA NA 29.24
WOC Banking & Financial Services Fund-Reg(G) 12.51 06-Feb-24 13.34 NA NA 15.51
DSP Banking & Financial Services Fund-Reg(G) 13.09 08-Dec-23 16.93 NA NA 16.97
Groww Banking & Financial Services Fund-Reg(G) 11.61 06-Feb-24 7.62 NA NA 10.12
Helios Financial Services Fund-Reg(G) 11.50 24-Jun-24 11.43 NA NA 12.69
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