Nippon India Banking & Financial Services Fund NAV Today
Nippon India Banking & Financial Services Fund NAV is ₹677.32 as of 4 Nov 2026, down 4.93% over 1 year, 192 of 226 in Sectoral / Thematic Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹677.32
4 Nov 2026
1-year return
-4.93%
Category +3.34%
Category rank (1Y)
192 of 226
Sectoral / Thematic Fund
3-year return
+11.2%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.08% | +2.18% | -1.10 pts | — |
| 6 months | -1.07% | +4.22% | -5.29 pts | — |
| 1 year | -4.93% | +3.34% | -8.27 pts | 192 of 226 |
| 3 years (a year) | +11.2% | +15% | -3.80 pts | 98 of 139 |
| 5 years (a year) | +11.61% | +12.36% | -0.75 pts | 50 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,537
Invested ₹60,000
XIRR -5.1% a year
SIP for 3 years
₹1,91,254
Invested ₹1,80,000
XIRR 4.16% a year
SIP for 5 years
₹3,88,248
Invested ₹3,00,000
XIRR 10.52% a year
₹1 lakh invested at once
1 year ago
₹95,070
3 years ago
₹1,37,504
5 years ago
₹1,73,187
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,107 in Direct and ₹1,30,811 in Regular, a difference of ₹3,296.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.43% | -1.27% | 0.84 pts a year |
| 3 years | +10.28% | +9.37% | 0.91 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.53%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 677.32 | 118588 |
| Direct Plan | Growth Option | 677.32 | 118589 |
| Direct Plan | IDCW Option | 98.38 | 118591 |
| Regular Plan | Bonus Option | 613.08 | 101863 |
| Regular Plan | Growth Option | 613.08 | 101862 |
| Regular Plan | IDCW Option | 65.00 | 101864 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF204K01XO1
- AMFI scheme code
- 118589
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Banking & Financial Services Fund today?
Nippon India Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹677.32 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Banking & Financial Services Fund?
-4.93% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,248 at the latest NAV, an XIRR of 10.52% a year.
How much more does the Regular plan of Nippon India Banking & Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,107 in the Direct plan and ₹1,30,811 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Banking & Financial Services Fund in?
Nippon India Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.