Skip to content
The Good Wealth

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

Nippon India Mutual Fund · Sectoral Fund

NAV as of 10 Sept 2026

₹637.1217

1y return
+3.53%
absolute
3y return
+10.94%
CAGR
5y return
+12.48%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹564.0362High ₹677.506

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
101862
ISIN (growth / payout)
INF204K01927
ISIN (reinvestment)
52-week high
₹677.506
52-week low
₹564.0362

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 10.9% p.a.
10,88,518

Other variants of this fund

SchemeNAV1y
Nippon India Banking & Financial Services FundDirect · Bonus Option₹703.009+4.41%
Nippon India Banking & Financial Services FundDirect · Growth Option₹703.009+4.41%
Nippon India Banking & Financial Services FundDirect · IDCW Option₹102.1072−3.15%
Nippon India Banking & Financial Services FundRegular · Bonus Option₹637.1217+3.53%
Nippon India Banking & Financial Services FundRegular · IDCW Option₹67.5542−4.20%

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
WhiteOak Capital Pharma and Healthcare FundRegular · Growth Option₹17.052+21.46%
Nippon India Pharma FundRegular · Growth Option₹568.6008+10.35%
Nippon India Power & Infra FundRegular · Growth Option₹379.154+10.06%
WhiteOak Capital Banking & Financial Services FundRegular · Growth Option₹12.877+3.55%
WhiteOak Capital Digital Bharat FundRegular · Growth Option₹10.109−3.85%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.