Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01XO1
Scheme Code: 118589
Latest NAV₹662.17As of 22-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+9.95%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹662.17 as of 22-Oct-2026.
NAV
₹662.17
As of 22-Oct-2026 · -0.52%
3Y Return (CAGR)
+9.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹703.15 22 Sep 2026 |
₹662.17 | -5.83% | -51.87% |
| 3M | ₹707.30 22 Jul 2026 |
₹662.17 | -6.38% | -23.03% |
| 6M | ₹710.03 22 Apr 2026 |
₹662.17 | -6.74% | -13.00% |
| 1Y | ₹710.93 20 Oct 2025 |
₹662.17 | -6.86% | -6.83% |
| 3Y | ₹497.93 20 Oct 2023 |
₹662.17 | +32.98% | +9.95% |
| 5Y | ₹399.88 22 Oct 2021 |
₹662.17 | +65.59% | +10.61% |
| 10Y | ₹208.38 21 Oct 2016 |
₹662.17 | +217.77% | +12.25% |
| ALL | ₹123.00 02 Jan 2013 |
₹662.17 | +438.35% | +12.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.95% | +10.61% | +12.25% | +12.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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 Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01XO1
Risk
—
FAQs
The latest NAV is ₹662.17 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.95%, 5Y +10.61%, 10Y +12.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).