Nippon India Banking & Financial Services Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
11.38%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,455.59 Cr
Qtr End: Jun 26
NAV
₹683.502
as of 16/10/2026
3Y Returns (CAGR)
11.38%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,455.59 Cr
Qtr End: Jun 26
NAV
₹683.502
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.69% | -17.49% | 13.50% |
| 6M | -2.90% | -5.72% | 14.73% |
| 1Y | -4.09% | -4.09% | 17.03% |
| 3Y | 38.19% | 11.38% | 15.52% |
| 5Y | 72.78% | 11.56% | 16.34% |
Scheme Details
- Launch Date
- 08/05/2003
- Fund Age
- 23.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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