Equity Sectoral Funds
All 20 Equity Sectoral Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
20schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| Nippon India Pharma Fund | Nippon India Mutual Fund | ₹595.3675 | +3.16% | +16.10% | ₹8,513.05 Cr |
| Nippon India Power & Infra Fund | Nippon India Mutual Fund | ₹382.9721 | −0.14% | +15.61% | ₹7,669.34 Cr |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | ₹665.6564 | −6.37% | +10.16% | ₹7,501.40 Cr |
| DSP Healthcare Fund | DSP Mutual Fund | ₹48.3510 | +11.20% | +19.06% | ₹3,217.72 Cr |
| HSBC Infrastructure Fund | HSBC Mutual Fund | ₹53.7522 | +1.54% | +13.72% | ₹2,379.45 Cr |
| DSP Banking & Financial Services Fund | DSP Mutual Fund | ₹14.3550 | +0.84% | — | ₹1,854.56 Cr |
| Invesco India Financial Services Fund | Invesco Mutual Fund | ₹166.9400 | −1.65% | +14.97% | ₹1,700.02 Cr |
| BANDHAN Infrastructure Fund | Bandhan Mutual Fund | ₹54.0340 | −7.63% | +12.81% | ₹1,482.94 Cr |
| Bandhan Financial Services Fund | Bandhan Mutual Fund | ₹14.7950 | −5.83% | +12.72% | ₹1,062.69 Cr |
| WhiteOak Capital Pharma and Heathcare Fund | WhiteOak Capital Mutual Fund | ₹16.3500 | +11.62% | — | ₹857.84 Cr |
| Bandhan Transportation And Logistics Fund | Bandhan Mutual Fund | ₹20.0790 | −2.10% | +16.15% | ₹661.43 Cr |
| WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | ₹12.7090 | −4.00% | — | ₹651.15 Cr |
| Canara Robeco Banking and Financials Services Fund | Canara Robeco Mutual Fund | ₹10.3400 | — | — | ₹576.93 Cr |
| WhiteOak Capital Digital Bharat Fund | WhiteOak Capital Mutual Fund | ₹10.4520 | −1.70% | — | ₹499.01 Cr |
| Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | ₹10.2980 | −1.82% | — | ₹428.70 Cr |
| Bandhan Healthcare Fund | Bandhan Mutual Fund | ₹10.5150 | — | — | ₹301.31 Cr |
| Invesco India Technology Fund | Invesco Mutual Fund | ₹10.1700 | +2.31% | — | ₹297.44 Cr |
| Helios Financial Services Fund | Helios Mutual Fund | ₹11.1800 | −8.29% | — | ₹191.15 Cr |
| Groww Banking & Financial Services Fund | Groww Mutual Fund | ₹12.5759 | +1.84% | — | ₹69.68 Cr |
| Invesco India Pharma and Healthcare Fund | Invesco Mutual Fund | ₹8.9500 | — | — | — |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how your funds fit your plan
Armor checks every holding against your goals, risk and timeline.
Get the app