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₹682.49As of 13-Oct-2026
1-day change+1.05%Based on NAV movement
3-year return+10.85%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 ₹682.49 as of 13-Oct-2026.
NAV
₹682.49
As of 13-Oct-2026 · +1.05%
3Y Return (CAGR)
+10.85%
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 | ₹705.14 11 Sep 2026 |
₹682.49 | -3.21% | -31.11% |
| 3M | ₹728.87 13 Jul 2026 |
₹682.49 | -6.36% | -22.97% |
| 6M | ₹686.72 13 Apr 2026 |
₹682.49 | -0.62% | -1.23% |
| 1Y | ₹696.16 13 Oct 2025 |
₹682.49 | -1.96% | -1.96% |
| 3Y | ₹501.04 13 Oct 2023 |
₹682.49 | +36.22% | +10.85% |
| 5Y | ₹394.32 13 Oct 2021 |
₹682.49 | +73.08% | +11.60% |
| 10Y | ₹201.52 13 Oct 2016 |
₹682.49 | +238.68% | +12.98% |
| ALL | ₹123.00 02 Jan 2013 |
₹682.49 | +454.88% | +13.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.85% | +11.60% | +12.98% | +13.24% |
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 ₹682.49 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.85%, 5Y +11.60%, 10Y +12.98%.
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).