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

Nippon India · Sectoral Fund · Equity · #118589

NAV history

Latest NAV12 Oct 2026

₹675.38

Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.13%
1 Month	-4.22%
6 Month	-1.65%
1 Year CAGR	-2.98%
3 Year CAGR	+10.22%
5 Year CAGR	+11.50%
10 Year CAGR	+12.86%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.08%
AUM · April - June 2026: ₹7,501 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
2	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
3	DSP Healthcare Fund - Direct Plan - GrowthDSP · #145454	Sectoral Fund	₹49.32	-0.17%	-2.75%	+19.36%	+13.86%	+20.31%	+15.19%	—
4	Nippon India Pharma Fund - Direct Plan - Growth OptionNippon India · #118759	Sectoral Fund	₹612.05	+0.07%	-4.12%	+9.87%	+6.88%	+16.91%	+12.93%	+15.25%
5	Invesco India Financial Services Fund - Direct Plan - GrowthInvesco · #120385	Sectoral Fund	₹170.03	+0.11%	-3.42%	-0.58%	+1.85%	+15.71%	+12.81%	+15.32%
6	BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthBandhan · #150716	Sectoral Fund	₹20.19	+0.30%	-6.56%	+4.75%	-0.55%	+16.52%	—	—
7	HSBC Infrastructure Fund - Direct Plan - GrowthHSBC · #151040	Sectoral Fund	₹56.11	+0.27%	-2.89%	+6.77%	+6.97%	+14.78%	—	—
8	BANDHAN FINANCIAL SERVICES FUND - Direct Plan - GrowthBandhan · #151816	Sectoral Fund	₹15.10	+0.09%	-3.75%	+2.01%	-2.00%	+13.44%	—	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%
8	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India · #148457	Multi Asset Allocation	₹26.17	-0.46%	-3.18%	+1.49%	+5.41%	+17.90%	+14.35%	—