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Category Returns
Category Returns for Equity - Sectoral Fund - Banks & Financial Services
Scheme Name
 
NAV Rs. As
On 26-04-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Banking & Financial Services Fund(G) 522.08 26-May-03 30.14 22.52 12.98 20.80
Sundaram Fin Serv Opp Fund(G) 90.67 16-Jun-08 35.66 20.63 17.02 14.89
Invesco India Financial Services Fund(G) 114.13 16-Jul-08 38.78 20.00 15.00 16.67
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 52.28 14-Dec-13 29.21 17.32 12.26 17.29
Mirae Asset Banking and Financial Services Fund-Reg(G) 17.11 11-Dec-20 26.64 16.61 NA 17.25
Taurus Banking & Fin Serv Fund-Reg(G) 47.93 22-May-12 24.40 16.53 13.30 14.03
Tata Banking & Financial Services Fund-Reg(G) 35.58 28-Dec-15 26.61 15.79 13.70 16.45
LIC MF Banking & Financial Services Fund-Reg(G) 18.84 27-Mar-15 21.80 15.76 11.21 7.22
ICICI Pru Banking & Fin Serv Fund(G) 109.20 25-Aug-08 21.92 15.73 10.66 16.46
SBI Banking & Financial Services Fund-Reg(G) 33.86 26-Feb-15 30.63 15.47 13.36 14.23
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 39.71 25-Jun-12 27.67 14.71 11.49 12.34
ITI Banking & Financial Services Fund-Reg(G) 12.95 06-Dec-21 20.46 NA NA 11.44
Kotak Banking & Financial Services Fund-Reg(G) 12.83 27-Feb-23 21.27 NA NA 23.89
Bandhan Financial Services Fund-Reg(G) 12.29 28-Jul-23 NA NA NA 22.94
Quant BFSI Fund-Reg(G) 15.94 20-Jun-23 NA NA NA 59.36
WOC Banking & Financial Services Fund-Reg(G) 10.06 06-Feb-24 NA NA NA 0.64
DSP Banking & Financial Services Fund-Reg(G) 10.25 08-Dec-23 NA NA NA 2.46
Groww Banking & Financial Services Fund-Reg(G) 10.25 06-Feb-24 NA NA NA 2.53
HDFC Banking & Financial Services Fund-Reg(G) 14.42 01-Jul-21 25.88 NA NA 13.84
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