sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹650.47

▼ 0.16% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.8k gain · 7.8% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.2k gain · 12.7% / year

Invested 5 years ago

₹1.90 L

▲ ₹90.3k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-57.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.81%

CAGR — 3 years12.72%

CAGR — 5 years13.74%

CAGR — since launch15.91%

Volatility — 1 year (annualised)16.08%

Volatility — 3 years (annualised)15.28%

Max drawdown — 1 year-16.75%

Max drawdown — 3 years-16.75%

Sharpe ratio — 1 year (rf=6%)0.11

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF204K01927
ISIN (Div re-invest): —
Fund code: 101862
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.