Nippon India Banking & Financial Services Fund
Sectoral / Thematic fund benchmarked to Nifty Financial Services Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 639.6324 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Bonus |
| Launched | 8 May 2003 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services Index TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.88% |
| AUM | ₹4.89 Cr |
Growth of ₹10,000₹18,0092 Sep 2021 to 2 Sep 2026
₹18,009 (+12.5% a year) Nippon India Banking & Financial Services Fund
| Point | Nippon India Banking & Financial Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,964 |
| 13 Sep 2021 | ₹9,946 |
| 20 Sep 2021 | ₹9,912 |
| 27 Sep 2021 | ₹10,135 |
| 4 Oct 2021 | ₹10,165 |
| 11 Oct 2021 | ₹10,324 |
| 18 Oct 2021 | ₹10,701 |
| 25 Oct 2021 | ₹10,754 |
| 1 Nov 2021 | ₹10,510 |
| 8 Nov 2021 | ₹10,626 |
| 15 Nov 2021 | ₹10,484 |
| 22 Nov 2021 | ₹9,983 |
| 29 Nov 2021 | ₹9,603 |
| 6 Dec 2021 | ₹9,703 |
| 13 Dec 2021 | ₹10,047 |
| 20 Dec 2021 | ₹9,309 |
| 27 Dec 2021 | ₹9,447 |
| 3 Jan 2022 | ₹9,802 |
| 10 Jan 2022 | ₹10,274 |
| 17 Jan 2022 | ₹10,334 |
| 24 Jan 2022 | ₹9,904 |
| 31 Jan 2022 | ₹10,350 |
| 7 Feb 2022 | ₹10,255 |
| 14 Feb 2022 | ₹9,901 |
| 21 Feb 2022 | ₹10,072 |
| 28 Feb 2022 | ₹9,720 |
| 7 Mar 2022 | ₹8,927 |
| 14 Mar 2022 | ₹9,580 |
| 21 Mar 2022 | ₹9,863 |
| 28 Mar 2022 | ₹9,774 |
| 4 Apr 2022 | ₹10,499 |
| 11 Apr 2022 | ₹10,368 |
| 18 Apr 2022 | ₹10,153 |
| 25 Apr 2022 | ₹9,958 |
| 2 May 2022 | ₹9,965 |
| 9 May 2022 | ₹9,351 |
| 16 May 2022 | ₹9,137 |
| 23 May 2022 | ₹9,264 |
| 30 May 2022 | ₹9,639 |
| 6 Jun 2022 | ₹9,548 |
| 13 Jun 2022 | ₹9,073 |
| 20 Jun 2022 | ₹8,737 |
| 27 Jun 2022 | ₹9,180 |
| 4 Jul 2022 | ₹9,269 |
| 11 Jul 2022 | ₹9,666 |
| 18 Jul 2022 | ₹9,655 |
| 25 Jul 2022 | ₹10,050 |
| 1 Aug 2022 | ₹10,366 |
| 8 Aug 2022 | ₹10,347 |
| 16 Aug 2022 | ₹10,622 |
| 22 Aug 2022 | ₹10,344 |
| 29 Aug 2022 | ₹10,435 |
| 5 Sep 2022 | ₹10,813 |
| 12 Sep 2022 | ₹11,031 |
| 19 Sep 2022 | ₹11,131 |
| 26 Sep 2022 | ₹10,463 |
| 3 Oct 2022 | ₹10,399 |
| 10 Oct 2022 | ₹10,711 |
| 17 Oct 2022 | ₹10,782 |
| 25 Oct 2022 | ₹11,045 |
| 31 Oct 2022 | ₹11,089 |
| 7 Nov 2022 | ₹11,146 |
| 14 Nov 2022 | ₹11,182 |
| 21 Nov 2022 | ₹11,138 |
| 28 Nov 2022 | ₹11,444 |
| 5 Dec 2022 | ₹11,591 |
| 12 Dec 2022 | ₹11,648 |
| 19 Dec 2022 | ₹11,692 |
| 26 Dec 2022 | ₹11,407 |
| 2 Jan 2023 | ₹11,640 |
| 9 Jan 2023 | ₹11,567 |
| 16 Jan 2023 | ₹11,479 |
| 23 Jan 2023 | ₹11,551 |
| 30 Jan 2023 | ₹10,949 |
| 6 Feb 2023 | ₹11,006 |
| 13 Feb 2023 | ₹11,043 |
| 20 Feb 2023 | ₹10,929 |
| 27 Feb 2023 | ₹10,835 |
| 6 Mar 2023 | ₹11,158 |
| 13 Mar 2023 | ₹10,656 |
| 20 Mar 2023 | ₹10,493 |
| 27 Mar 2023 | ₹10,460 |
| 3 Apr 2023 | ₹10,850 |
| 10 Apr 2023 | ₹10,930 |
| 17 Apr 2023 | ₹11,154 |
| 24 Apr 2023 | ₹11,223 |
| 2 May 2023 | ₹11,434 |
| 8 May 2023 | ₹11,524 |
| 15 May 2023 | ₹11,808 |
| 22 May 2023 | ₹11,829 |
| 29 May 2023 | ₹12,020 |
| 5 Jun 2023 | ₹12,107 |
| 12 Jun 2023 | ₹12,170 |
| 19 Jun 2023 | ₹12,209 |
| 26 Jun 2023 | ₹12,196 |
| 3 Jul 2023 | ₹12,682 |
| 10 Jul 2023 | ₹12,613 |
| 17 Jul 2023 | ₹12,753 |
| 24 Jul 2023 | ₹12,899 |
| 31 Jul 2023 | ₹12,940 |
| 7 Aug 2023 | ₹12,729 |
| 14 Aug 2023 | ₹12,644 |
| 21 Aug 2023 | ₹12,619 |
| 28 Aug 2023 | ₹12,787 |
| 4 Sep 2023 | ₹12,931 |
| 11 Sep 2023 | ₹13,280 |
| 18 Sep 2023 | ₹13,313 |
| 25 Sep 2023 | ₹13,054 |
| 3 Oct 2023 | ₹13,104 |
| 9 Oct 2023 | ₹12,931 |
| 16 Oct 2023 | ₹13,100 |
| 23 Oct 2023 | ₹12,820 |
| 30 Oct 2023 | ₹12,880 |
| 6 Nov 2023 | ₹13,096 |
| 13 Nov 2023 | ₹13,236 |
| 20 Nov 2023 | ₹13,192 |
| 28 Nov 2023 | ₹13,280 |
| 4 Dec 2023 | ₹13,998 |
| 11 Dec 2023 | ₹14,174 |
| 18 Dec 2023 | ₹14,429 |
| 26 Dec 2023 | ₹14,186 |
| 1 Jan 2024 | ₹14,392 |
| 8 Jan 2024 | ₹14,354 |
| 15 Jan 2024 | ₹14,505 |
| 23 Jan 2024 | ₹13,725 |
| 29 Jan 2024 | ₹13,950 |
| 5 Feb 2024 | ₹14,061 |
| 12 Feb 2024 | ₹13,972 |
| 19 Feb 2024 | ₹14,390 |
| 26 Feb 2024 | ₹14,394 |
| 4 Mar 2024 | ₹14,572 |
| 11 Mar 2024 | ₹14,491 |
| 18 Mar 2024 | ₹14,126 |
| 26 Mar 2024 | ₹14,218 |
| 1 Apr 2024 | ₹14,543 |
| 8 Apr 2024 | ₹14,840 |
| 15 Apr 2024 | ₹14,557 |
| 22 Apr 2024 | ₹14,627 |
| 29 Apr 2024 | ₹14,947 |
| 6 May 2024 | ₹14,860 |
| 13 May 2024 | ₹14,569 |
| 21 May 2024 | ₹14,717 |
| 27 May 2024 | ₹14,940 |
| 3 Jun 2024 | ₹15,233 |
| 10 Jun 2024 | ₹15,135 |
| 18 Jun 2024 | ₹15,449 |
| 24 Jun 2024 | ₹15,628 |
| 1 Jul 2024 | ₹16,003 |
| 8 Jul 2024 | ₹15,967 |
| 15 Jul 2024 | ₹16,097 |
| 22 Jul 2024 | ₹15,986 |
| 29 Jul 2024 | ₹15,942 |
| 5 Aug 2024 | ₹15,544 |
| 12 Aug 2024 | ₹15,757 |
| 19 Aug 2024 | ₹15,744 |
| 26 Aug 2024 | ₹16,120 |
| 2 Sep 2024 | ₹16,357 |
| 9 Sep 2024 | ₹16,397 |
| 16 Sep 2024 | ₹16,632 |
| 23 Sep 2024 | ₹17,176 |
| 30 Sep 2024 | ₹16,872 |
| 7 Oct 2024 | ₹16,055 |
| 14 Oct 2024 | ₹16,430 |
| 21 Oct 2024 | ₹16,449 |
| 28 Oct 2024 | ₹16,073 |
| 4 Nov 2024 | ₹16,115 |
| 11 Nov 2024 | ₹16,212 |
| 18 Nov 2024 | ₹15,732 |
| 25 Nov 2024 | ₹16,180 |
| 2 Dec 2024 | ₹16,166 |
| 9 Dec 2024 | ₹16,620 |
| 16 Dec 2024 | ₹16,630 |
| 23 Dec 2024 | ₹15,905 |
| 30 Dec 2024 | ₹15,904 |
| 6 Jan 2025 | ₹15,749 |
| 13 Jan 2025 | ₹15,165 |
| 20 Jan 2025 | ₹15,542 |
| 27 Jan 2025 | ₹15,017 |
| 3 Feb 2025 | ₹15,496 |
| 10 Feb 2025 | ₹15,647 |
| 17 Feb 2025 | ₹15,404 |
| 24 Feb 2025 | ₹15,267 |
| 3 Mar 2025 | ₹15,112 |
| 10 Mar 2025 | ₹15,175 |
| 17 Mar 2025 | ₹15,178 |
| 24 Mar 2025 | ₹16,248 |
| 31 Mar 2025 | ₹16,207 |
| 7 Apr 2025 | ₹15,550 |
| 15 Apr 2025 | ₹16,432 |
| 21 Apr 2025 | ₹17,349 |
| 28 Apr 2025 | ₹17,297 |
| 5 May 2025 | ₹17,182 |
| 12 May 2025 | ₹17,281 |
| 19 May 2025 | ₹17,434 |
| 26 May 2025 | ₹17,534 |
| 2 Jun 2025 | ₹17,630 |
| 9 Jun 2025 | ₹18,087 |
| 16 Jun 2025 | ₹17,815 |
| 23 Jun 2025 | ₹17,816 |
| 30 Jun 2025 | ₹18,290 |
| 7 Jul 2025 | ₹17,974 |
| 14 Jul 2025 | ₹17,971 |
| 21 Jul 2025 | ₹18,002 |
| 28 Jul 2025 | ₹17,621 |
| 4 Aug 2025 | ₹17,390 |
| 11 Aug 2025 | ₹17,375 |
| 18 Aug 2025 | ₹17,634 |
| 25 Aug 2025 | ₹17,452 |
| 1 Sep 2025 | ₹17,066 |
| 8 Sep 2025 | ₹17,117 |
| 15 Sep 2025 | ₹17,508 |
| 22 Sep 2025 | ₹17,637 |
| 30 Sep 2025 | ₹17,344 |
| 6 Oct 2025 | ₹17,747 |
| 13 Oct 2025 | ₹17,901 |
| 20 Oct 2025 | ₹18,278 |
| 27 Oct 2025 | ₹18,385 |
| 3 Nov 2025 | ₹18,323 |
| 10 Nov 2025 | ₹18,329 |
| 17 Nov 2025 | ₹18,622 |
| 24 Nov 2025 | ₹18,483 |
| 1 Dec 2025 | ₹18,720 |
| 8 Dec 2025 | ₹18,547 |
| 15 Dec 2025 | ₹18,610 |
| 22 Dec 2025 | ₹18,562 |
| 29 Dec 2025 | ₹18,409 |
| 5 Jan 2026 | ₹18,817 |
| 12 Jan 2026 | ₹18,568 |
| 19 Jan 2026 | ₹18,737 |
| 27 Jan 2026 | ₹18,286 |
| 2 Feb 2026 | ₹18,180 |
| 9 Feb 2026 | ₹18,810 |
| 16 Feb 2026 | ₹18,936 |
| 23 Feb 2026 | ₹19,037 |
| 2 Mar 2026 | ₹18,451 |
| 9 Mar 2026 | ₹17,493 |
| 16 Mar 2026 | ₹17,099 |
| 23 Mar 2026 | ₹16,150 |
| 30 Mar 2026 | ₹15,881 |
| 6 Apr 2026 | ₹16,496 |
| 13 Apr 2026 | ₹17,582 |
| 20 Apr 2026 | ₹18,020 |
| 27 Apr 2026 | ₹17,888 |
| 4 May 2026 | ₹17,617 |
| 11 May 2026 | ₹17,738 |
| 18 May 2026 | ₹17,316 |
| 25 May 2026 | ₹17,830 |
| 1 Jun 2026 | ₹17,200 |
| 8 Jun 2026 | ₹16,974 |
| 15 Jun 2026 | ₹17,884 |
| 22 Jun 2026 | ₹18,213 |
| 29 Jun 2026 | ₹18,201 |
| 6 Jul 2026 | ₹18,566 |
| 13 Jul 2026 | ₹18,623 |
| 20 Jul 2026 | ₹18,321 |
| 27 Jul 2026 | ₹18,031 |
| 3 Aug 2026 | ₹18,421 |
| 10 Aug 2026 | ₹18,258 |
| 17 Aug 2026 | ₹18,186 |
| 24 Aug 2026 | ₹18,235 |
| 31 Aug 2026 | ₹18,381 |
| 2 Sep 2026 | ₹18,009 |
Performance (trailing, annualised)
| 1Y annualised | 6.00% |
|---|---|
| 3Y annualised | 11.83% |
| 5Y annualised | 12.49% |
| 10Y annualised | 12.15% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,978 | 1.51% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,048 | 7.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,09,179 | 11.91% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.73% |
|---|---|
| Calendar 2022 | 20.70% |
| Calendar 2023 | 24.16% |
| Calendar 2024 | 10.35% |
| Calendar 2025 | 17.38% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 20.72% |
|---|---|
| Rolling 1Y · median | 15.42% |
| Rolling 1Y · worst window | -50.00% |
| Rolling 1Y · best window | 156.83% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 16.72% |
| Rolling 3Y · median | 17.09% |
| Rolling 3Y · worst window | -14.80% |
| Rolling 3Y · best window | 46.54% |
| Rolling 3Y · windows positive | 92% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 15.45% |
| Rolling 5Y · median | 15.04% |
| Rolling 5Y · worst window | -3.44% |
| Rolling 5Y · best window | 34.06% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.33% |
|---|---|
| Downside deviation (3Y) | 10.88% |
| Maximum drawdown | -16.75% |
Management
| Fund manager | Vinay Sharma, Bhavik Dave |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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