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

Nippon India Mutual Fund · Sectoral Fund

NAV as of 16 Sept 2026

₹101.1373

1y return: −5.38%; absolute
3y return: +3.61%; CAGR
5y return: +6.23%; CAGR

NAV history

Low ₹90.0643High ₹115.4385

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118591
ISIN (growth / payout): INF204K01XM5
ISIN (reinvestment): INF204K01XN3
52-week high: ₹115.4385
52-week low: ₹90.0643

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 3.6% p.a.: ₹7,23,091

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 · Growth Option	Direct · Growth Option	₹696.3313	+2.00%	+10.87%	+12.71%
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
Nippon India Pharma FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹172.5596	+1.11%	+9.18%	+7.46%
Nippon India Power & Infra FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹73.5119	−2.96%	+8.21%	+11.54%

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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.