Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Sectoral Fund
NAV as of 13 Oct 2026
₹682.4923
- 1y return
- −1.96%
- absolute
- 3y return
- +10.85%
- CAGR
- 5y return
- +11.60%
- CAGR
Low ₹483.1168High ₹744.105
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 118589
- ISIN (growth / payout)
- INF204K01XO1
- ISIN (reinvestment)
- —
- 52-week high
- ₹744.105
- 52-week low
- ₹620.0932
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.9% p.a.
- ₹10,88,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Banking & Financial Services FundDirect · Bonus Option | Direct · Bonus Option | ₹682.4923 | −1.96% | ||
| Nippon India Banking & Financial Services FundDirect · IDCW Option | Direct · IDCW Option | ₹99.1273 | −9.06% | ||
| Nippon India Banking & Financial Services FundRegular · Bonus Option | Regular · Bonus Option | ₹618.065 | −2.79% | ||
| Nippon India Banking & Financial Services FundRegular · Growth Option | Regular · Growth Option | ₹618.065 | −2.79% | ||
| Nippon India Banking & Financial Services FundRegular · IDCW Option | Regular · IDCW Option | ₹65.5335 | −10.04% |
Sectoral Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹16.894 | +16.81% | ||
| Nippon India Pharma FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹611.7552 | +6.83% | ||
| Nippon India Power & Infra FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹399.3015 | +5.65% | ||
| WhiteOak Capital Banking & Financial Services FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹13.115 | +1.01% | ||
| WhiteOak Capital Digital Bharat FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹10.269 | −2.99% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.