Nippon India Banking & Financial Services Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF204K01893

NAV · 06-Jul-2026

₹69.9176

+7.84%

-8.96%

1Y (CAGR)

-5.13%

3Y (CAGR)

+4.51%

5Y (CAGR)

+6.44%

Since inception (CAGR)

+7.35%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

47.48%

Downside dev (3y)

48.28%

Max drawdown (3y)

-54.0%

Sharpe (3y)

-0.04

SIP XIRR (3y)

+1.46%

SIP XIRR (5y)

+4.72%

Calendar-year returns

2020 -18.4%2021 +21.3%2022 +15.7%2023 +13.9%2024 +1.6%2025 +8.1%

Fund facts

Fund managerVinay Sharma · Kinjal Desai · Bhavik Dave · Amber Singhania

AUM₹74,416 Cr

TER · AMFI officialDirect 1.07% · Regular 1.89% (2026-06-30)

Launch date08-May-2003

Plan typeOpen Ended · Equity

Min lumpsumRs 5000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility21.11

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking and Financial services sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.

scheme documents ↗