Nippon India Banking & Financial Services Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
11.90%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,455.59 Cr
Qtr End: Jun 26
NAV
₹705.651
as of 02/09/2026
3Y Returns (CAGR)
11.90%
Expense Ratio
0.99%
as of 01/06/2026
AUM
₹1,455.59 Cr
Qtr End: Jun 26
NAV
₹705.651
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.07% | 21.88% | 14.40% |
| 6M | 1.21% | 2.43% | 20.52% |
| 1Y | 6.09% | 6.09% | 16.53% |
| 3Y | 40.10% | 11.90% | 15.41% |
| 5Y | 86.41% | 13.26% | 16.33% |
Scheme Details
- Launch Date
- 08/05/2003
- Fund Age
- 23.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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