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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 22-11-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Financial Servic... 125.43 16-Jul-08 28.55 17.24 15.33 16.71
Nippon India Banking & Financi... 566.59 26-May-03 20.96 16.89 14.55 20.65
Sundaram Fin Serv Opp Fund(G) 94.31 16-Jun-08 17.38 16.15 15.09 14.60
SBI Banking & Financial Servic... 37.74 26-Feb-15 31.01 15.05 14.07 14.60
Baroda BNP Paribas Banking and... 43.35 25-Jun-12 25.96 14.03 11.48 12.53
Tata Banking & Financial Servi... 38.49 28-Dec-15 18.34 14.00 13.31 16.33
Mirae Asset Banking and Financ... 18.39 11-Dec-20 20.72 13.33 NA 16.68
HDFC Banking & Financial Servi... 15.34 01-Jul-21 17.97 13.11 NA 13.42
ICICI Pru Banking & Fin Serv F... 120.66 25-Aug-08 20.99 12.59 12.25 16.55
Taurus Banking & Fin Serv Fund... 49.98 22-May-12 20.32 12.47 12.00 13.72
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