AMFI · Scheme 101863

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund · Equity Schemes - Sectoral Fund

Latest available NAV₹637.1217As of 10 Sep 2026
1-year return3.53%
3-year CAGR10.54%
5-year CAGR12.52%
Plan AUM₹4.89 cr

Fund snapshot

What should you know about Nippon India Banking & Financial Services Fund?

Nippon India Banking & Financial Services Fund is a Equity Schemes - Sectoral Fund scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹637.1217.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.