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

Nippon India Mutual Fund · Sectoral Fund

NAV as of 16 Sept 2026

₹66.9035

1y return: −6.41%; absolute
3y return: +1.42%; CAGR
5y return: +3.80%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.4% p.a.: ₹6,44,379

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 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%

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	₹120.994	+0.19%	+7.12%	+5.63%
Nippon India Power & Infra FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹63.7781	−4.00%	+6.79%	+10.13%

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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.