Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01XO1
- Scheme Code: 118589
Latest NAV ₹723.09 As of 26 Aug 2026
1-Day Change +0.56% Based on NAV movement
3-Year Return +14.14% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹700.01 | ₹723.09 | +3.30% | +43.20% |
| 3M 26 May 2026 | ₹695.12 | ₹723.09 | +4.02% | +16.96% |
| 6M 26 Feb 2026 | ₹740.04 | ₹723.09 | -2.29% | -4.57% |
| 1Y 26 Aug 2025 | ₹667.62 | ₹723.09 | +8.31% | +8.32% |
| 3Y 25 Aug 2023 | ₹486.00 | ₹723.09 | +48.78% | +14.14% |
| 5Y 26 Aug 2021 | ₹360.86 | ₹723.09 | +100.38% | +14.92% |
| 10Y 26 Aug 2016 | ₹199.39 | ₹723.09 | +262.65% | +13.75% |
| ALL 2 Jan 2013 | ₹123.00 | ₹723.09 | +487.88% | +13.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.32% | +14.14% | +14.92% | +13.75% | +13.86% |
Scheme Information
- Scheme Name
- Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
- Scheme Code
- 118589
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF204K01XO1
- Risk
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