Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.56% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +0.77% | +12.59% | +12.38% | +13.48% | +19.97% |
| This fund · Regular | -0.08% | +11.66% | +11.46% | +12.59% | +19.46% |
| Nifty Financial Services TRI | +1.46% | +13.08% | +8.51% | +14.04% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Open
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹724.96 | +1.8% | +12.8% |
Direct · Growth | ₹724.96 | +1.8% | +12.8% |
Direct · IDCW Payout & reinvestment | ₹105.30 | -5.5% | +5.4% |
Regular · Growth | ₹656.09 | +1.0% | +11.8% |
Regular · Growth | ₹656.09 | +1.0% | +11.8% |
Regular · IDCW Payout & reinvestment | ₹69.5656 | -6.6% | +3.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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