Nippon India Banking & Financial Services Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.69%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,479.74 Cr
Qtr End: Mar 26
NAV
₹725.722
as of 17/07/2026
3Y Returns (CAGR)
14.69%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,479.74 Cr
Qtr End: Mar 26
NAV
₹725.722
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.09% | 12.96% | 15.75% |
| 6M | -0.64% | -1.27% | 21.14% |
| 1Y | 3.32% | 3.32% | 16.31% |
| 3Y | 50.87% | 14.69% | 15.31% |
| 5Y | 98.05% | 14.64% | 16.37% |
Scheme Details
- Launch Date
- 08/05/2003
- Fund Age
- 23.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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