Markets / Mutual funds / Sectoral / Thematic

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

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW

NAV · 5 Nov 2026

₹67.2065 ▲ 3.39%

Nippon India Mutual Fund

Fund size₹7,795 crJuly - September 2026

1-month range₹62.49 – 67.21

1 year-9.57%

3 years+2.43%a year

5 years+3.47%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+6.23%avg 4.3%

1 month

+3.04%avg 2.1%

3 months

-2.65%avg -2.2%

6 months

-1.23%avg 2.7%

This year

-11.18%avg 3.1%

1 year

-9.57%avg 2.7%

3 years (a year)

+2.43%avg 13.7%

5 years (a year)

+3.47%avg 11.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-2.4	-9.7	+6.4	+5.8	+2.4	+4.2	-2.7	-5.1	+2.4	+5.0	+3.0	-0.7
2026	-8.1	+1.0	-14.9	+10.3	-0.5	+4.4	-0.5	+1.6	-6.8	-2.7	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility19.5%yearly, from daily NAVs

Worst fall-56.29%31 Jan 2018 → 29 May 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,795 cr across all plans · this plan ₹179 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Scheme code (AMFI)	101864
ISIN	INF204K01893
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹700.2805	-1.45%
Direct · IDCW	₹700.2805	-1.45%
Direct · IDCW	₹101.7109	-8.58%
Regular · Growth	₹633.8432	-2.28%
Regular · IDCW	₹633.8432	-2.28%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
ICICI Prudential Healthcare Fund	+6.76%	+21.76%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Banking & Financial Services Fund - Regular Plan - IDCW today?

₹67.2065 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Banking & Financial Services Fund - Regular Plan - IDCW?

1 year: -9.57%, 3 years: 2.43% a year, 5 years: 3.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.