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₹652.65As of 23-Oct-2026
1-day change-1.44%Based on NAV movement
3-year return+9.98%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 ₹652.65 as of 23-Oct-2026.
NAV
₹652.65
As of 23-Oct-2026 · -1.44%
3Y Return (CAGR)
+9.98%
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 | ₹704.56 23 Sep 2026 |
₹652.65 | -7.37% | -60.62% |
| 3M | ₹701.23 23 Jul 2026 |
₹652.65 | -6.93% | -24.80% |
| 6M | ₹701.85 23 Apr 2026 |
₹652.65 | -7.01% | -13.50% |
| 1Y | ₹712.69 23 Oct 2025 |
₹652.65 | -8.42% | -8.43% |
| 3Y | ₹490.54 23 Oct 2023 |
₹652.65 | +33.05% | +9.98% |
| 5Y | ₹399.88 22 Oct 2021 |
₹652.65 | +63.21% | +10.29% |
| 10Y | ₹208.38 21 Oct 2016 |
₹652.65 | +213.20% | +12.09% |
| ALL | ₹123.00 02 Jan 2013 |
₹652.65 | +430.61% | +12.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.98% | +10.29% | +12.09% | +12.85% |
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 ₹652.65 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.98%, 5Y +10.29%, 10Y +12.09%.
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).