Nippon India Banking & Financial Services Fund
₹652.65
-1.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.4%
3 months-6.8%
6 months-6.2%
1 year-8.4%
3 years+10.0%
5 years+10.3%
10 years+12.1%
Since start+12.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.7%
Peak → lowOct 2021 → Jun 2022
Volatility (last year)16.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN118589 · INF204K01XO1
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund · this fund | -8.4% | +10.0% | +10.3% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 652.65 | 23 Oct 2026 | 118589 |
| Direct | Bonus | 652.65 | 23 Oct 2026 | 118588 |
| Direct | IDCW | 94.79 | 23 Oct 2026 | 118591 |
| Regular | Growth | 590.90 | 23 Oct 2026 | 101862 |
| Regular | Bonus | 590.90 | 23 Oct 2026 | 101863 |
| Regular | IDCW | 62.65 | 23 Oct 2026 | 101864 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.