Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Sectoral Fund
NAV as of 18 Sept 2026
₹67.8733
- 1y return
- −5.82%
- absolute
- 3y return
- +2.03%
- CAGR
- 5y return
- +4.16%
- CAGR
Low ₹35.3784High ₹76.9947
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 101864
- ISIN (growth / payout)
- INF204K01893
- ISIN (reinvestment)
- INF204K01901
- 52-week high
- ₹76.9947
- 52-week low
- ₹35.3784
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 2% p.a.
- ₹6,64,704
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Banking & Financial Services FundDirect · Bonus Option | Direct · Bonus Option | ₹706.4579 | +2.64% | ||
| Nippon India Banking & Financial Services FundDirect · Growth Option | Direct · Growth Option | ₹706.4579 | +2.64% | ||
| Nippon India Banking & Financial Services FundDirect · IDCW Option | Direct · IDCW Option | ₹102.6081 | −4.79% | ||
| Nippon India Banking & Financial Services FundRegular · Bonus Option | Regular · Bonus Option | ₹640.1312 | +1.77% | ||
| Nippon India Banking & Financial Services FundRegular · Growth Option | Regular · Growth Option | ₹640.1312 | +1.77% |
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 |
|---|---|---|---|---|---|---|
| Nippon India Pharma FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹123.5241 | +1.60% | ||
| Nippon India Power & Infra FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹65.4629 | −1.55% |
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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.