Nippon India Mutual FundEquity Schemes - Sectoral FundDirectIDCW

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

Scheme code #118591 · Open Ended Schemes

₹103.0684

Latest NAV

01-09-2026

-1.47%

Day change

₹115.4385

52-week high

₹90.0643

52-week low

NAV history

Returns

1 month	0.19%
3 months	5.52%
6 months	-2.55%
1 year (absolute)	-0.72%
3 years (absolute)	17.69%
5 years (absolute)	41.03%
1Y CAGR	-0.72%
3Y CAGR	5.58%
5Y CAGR	7.12%
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	18.43%
Volatility (3Y, annualized σ)	17.04%
Max drawdown (1Y)	-21.98%
Max drawdown (3Y)	-21.98%
Max drawdown (all time)	-57.10%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01XM5
ISIN (Div reinvest)	INF204K01XN3
AMC code	NI
Scheme code	118591
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.