sectorVery high risk

Nippon India Banking & Financial Services Fund - Regular Plan - IDCW 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

₹68.9696

▼ 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

₹99.8k

▼ ₹240 loss · -0.2% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.4k gain · 4.0% / year

Invested 5 years ago

₹1.31 L

▲ ₹31.4k gain · 5.6% / 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

47.5%

The value swings roughly 48% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-60.30%

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 year-0.24%

CAGR — 3 years3.96%

CAGR — 5 years5.61%

CAGR — since launch7.24%

Volatility — 1 year (annualised)78.80%

Volatility — 3 years (annualised)47.53%

Max drawdown — 1 year-54.05%

Max drawdown — 3 years-54.05%

Sharpe ratio — 1 year (rf=6%)-0.08

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01893
ISIN (Div re-invest): INF204K01901
Fund code: 101864
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.