AMFI · Scheme 118589

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund · Equity Schemes - Sectoral Fund

Latest available NAV₹686.8274As of 25 Sep 2026
1-year return0.91%
3-year CAGR11.28%
5-year CAGR12.49%
Plan AUM₹1,455.59 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 ₹686.8274.

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.