Nippon India Mutual FundEquity Schemes - Sectoral FundRegularIDCW

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

Scheme code #101864 · Open Ended Schemes

₹68.9696

Latest NAV

28-08-2026

-0.16%

Day change

₹76.9947

52-week high

₹35.3784

52-week low

NAV history

Returns

1 month	2.05%
3 months	3.56%
6 months	-1.87%
1 year (absolute)	-0.24%
3 years (absolute)	12.37%
5 years (absolute)	31.38%
1Y CAGR	-0.24%
3Y CAGR	3.96%
5Y CAGR	5.61%
Since inception CAGR	7.24%

Risk metrics

Volatility (1Y, annualized σ)	78.80%
Volatility (3Y, annualized σ)	47.53%
Max drawdown (1Y)	-54.05%
Max drawdown (3Y)	-54.05%
Max drawdown (all time)	-60.30%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01893
ISIN (Div reinvest)	INF204K01901
AMC code	NI
Scheme code	101864
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:05:48 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.