Nippon India Mutual FundEquity Schemes - Sectoral FundDirectGrowth

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

Scheme code #118589 · Open Ended Schemes

₹709.6267

Latest NAV

01-09-2026

-1.47%

Day change

₹744.105

52-week high

₹620.0932

52-week low

NAV history

Returns

1 month	0.19%
3 months	5.52%
6 months	-2.55%
1 year (absolute)	7.03%
3 years (absolute)	44.23%
5 years (absolute)	89.65%
1Y CAGR	7.03%
3Y CAGR	12.98%
5Y CAGR	13.66%
Since inception CAGR	13.69%

Risk metrics

Volatility (1Y, annualized σ)	16.12%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-16.67%
Max drawdown (3Y)	-16.67%
Max drawdown (all time)	-50.56%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01XO1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118589
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:29:25 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.