Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Sectoral Fund

NAV as of 18 Sept 2026

₹706.4579

1y return: +2.64%; absolute
3y return: +11.54%; CAGR
5y return: +13.10%; CAGR

NAV history

Low ₹483.1168High ₹744.105

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct Plan
Option: Bonus Option
AMFI scheme code: 118588
ISIN (growth / payout): INF204K01D22
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.5% p.a.: ₹11,27,721

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Banking & Financial Services FundDirect · Growth Option	Direct · Growth Option	₹706.4579	+2.64%	+11.54%	+13.10%
Nippon India Banking & Financial Services FundDirect · IDCW Option	Direct · IDCW Option	₹102.6081	−4.79%	+4.23%	+6.60%
Nippon India Banking & Financial Services FundRegular · Bonus Option	Regular · Bonus Option	₹640.1312	+1.77%	+10.62%	+12.18%
Nippon India Banking & Financial Services FundRegular · Growth Option	Regular · Growth Option	₹640.1312	+1.77%	+10.62%	+12.18%
Nippon India Banking & Financial Services FundRegular · IDCW Option	Regular · IDCW Option	₹67.8733	−5.82%	+2.03%	+4.16%

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 FundDirect · Bonus Option	Nippon India Mutual Fund	Direct · Bonus Option	₹643.7329	+10.63%	+18.57%	+13.78%
Nippon India Power & Infra FundDirect · Bonus Option	Nippon India Mutual Fund	Direct · Bonus Option	₹411.6581	+6.98%	+18.26%	+20.64%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.