TradePilotMutual funds · Sectoral / Thematic
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118588
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF204K01D22
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.4%
6 months▲ +3.6%
1 year▲ +0.8%
3-year CAGR▲ +12.4%
5-year CAGR▲ +12.5%
10-year CAGR▲ +13.4%
Volatility (3y)15.7%
Sharpe (3y)0.46
Sortino (3y)0.65
Beta vs NIFTY 501.04
Max fall (3y)-16.7%
Computed from NAV (3409 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 · Growth | 717.9251 |
| Regular · IDCW | 68.8936 |
| 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.