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

Nippon India Mutual Fund · Sectoral Fund

NAV as of 16 Sept 2026

₹696.3313

1y return: +2.00%; absolute
3y return: +10.87%; CAGR
5y return: +12.71%; CAGR

NAV history

Low ₹620.0932High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹696.3313	+2.00%	+10.87%	+12.71%
Nippon India Banking & Financial Services FundDirect · IDCW Option	Direct · IDCW Option	₹101.1373	−5.38%	+3.61%	+6.23%
Nippon India Banking & Financial Services FundRegular · Bonus Option	Regular · Bonus Option	₹630.984	+1.14%	+9.96%	+11.79%
Nippon India Banking & Financial Services FundRegular · Growth Option	Regular · Growth Option	₹630.984	+1.14%	+9.96%	+11.79%
Nippon India Banking & Financial Services FundRegular · IDCW Option	Regular · IDCW Option	₹66.9035	−6.41%	+1.42%	+3.80%

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	₹17.388	+20.17%	—	—
Nippon India Pharma FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹630.5186	+9.09%	+17.54%	+13.07%
Nippon India Power & Infra FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹401.0444	+4.32%	+17.21%	+19.79%
WhiteOak Capital Banking & Financial Services FundDirect · Growth Option	WhiteOak Capital Mutual Fund	Direct · Growth Option	₹13.291	+2.90%	—	—
WhiteOak Capital Digital Bharat FundDirect · Growth Option	WhiteOak Capital Mutual Fund	Direct · Growth Option	₹10.379	−2.90%	—	—

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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.