Nippon India Mutual FundEquity Schemes - Sectoral FundRegularGrowth

Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option

Scheme code #101862 · Open Ended Schemes

₹650.47

Latest NAV

28-08-2026

-0.16%

Day change

₹677.506

52-week high

₹564.0362

52-week low

NAV history

Returns

1 month	2.05%
3 months	3.56%
6 months	-1.87%
1 year (absolute)	7.81%
3 years (absolute)	43.22%
5 years (absolute)	90.38%
1Y CAGR	7.81%
3Y CAGR	12.72%
5Y CAGR	13.74%
Since inception CAGR	15.91%

Risk metrics

Volatility (1Y, annualized σ)	16.08%
Volatility (3Y, annualized σ)	15.28%
Max drawdown (1Y)	-16.75%
Max drawdown (3Y)	-16.75%
Max drawdown (all time)	-57.42%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01927
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	101862
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:05:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.