TradePilotMutual funds · Sectoral / Thematic
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101864
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF204K01893
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.2%
6 months▲ +3.1%
1 year▼ -7.5%
3-year CAGR▲ +2.8%
5-year CAGR▲ +3.6%
10-year CAGR▲ +3.4%
Volatility (3y)51.7%
Sharpe (3y)0.17
Sortino (3y)0.31
Beta vs NIFTY 501.06
Max fall (3y)-54.1%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 717.9251 |
| Direct · Growth | 717.9251 |
| Direct · IDCW | 104.2736 |
| Regular · IDCW | 649.7548 |
| Regular · Growth | 649.7548 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.