- AMC
- Nippon India Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF204K01919
Nippon India Banking & Financial Services Fund
₹609.8697
−₹9.0676 (−1.47%)
NAV · Regular · Bonus ·
Nippon India Banking & Financial Services Fund's Regular Bonus NAV was ₹609.8697 on 19 Oct 2026, down 1.47% on the day. Its 3-year return is 9.67% a year.
- Expense ratio
- 1.93%
- Fund size
- ₹7,501.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹564.0627 to ₹677.5060.
Regular · Bonus plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.93% (Regular)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services Index TRI
- Launched
- 8 May 2003
- Fund managers
- Bhavik Dave, Vinay Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XO1 | ₹673.5344 | −1.46% | 1.93% | −4.82% |
| Regular · Growth | INF204K01927 | ₹609.8697 | −1.47% | 1.93% | −5.62% |
| Direct · IDCW | INF204K01XM5 | ₹97.8262 | −1.46% | 1.93% | −11.71% |
| Regular · IDCW | INF204K01893 | ₹64.6646 | −1.47% | 1.93% | −12.67% |
| Direct · Bonus | INF204K01D22 | ₹673.5344 | −1.46% | 1.93% | −4.82% |
| Regular · Bonus | INF204K01919 | ₹609.8697 | −1.47% | 1.93% | −5.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Banking & Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Banking & Financial Services Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Sectoral Fund category. It began on 8 May 2003. It is benchmarked to the Nifty Financial Services Index TRI. The fund manages ₹7,501.40 Cr across its plans as of 16 Oct 2026. The Regular · Bonus plan has an expense ratio of 1.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Banking & Financial Services Fund?
The NAV of Nippon India Banking & Financial Services Fund (Regular · Bonus) was ₹609.8697 on 19 Oct 2026, down 1.47% from the previous NAV.
What plans does Nippon India Banking & Financial Services Fund have?
Nippon India Banking & Financial Services Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Banking & Financial Services Fund?
The Regular · Bonus plan of Nippon India Banking & Financial Services Fund has an expense ratio of 1.93%.
What is the fund size (AUM) of Nippon India Banking & Financial Services Fund?
Nippon India Banking & Financial Services Fund manages ₹7,501.40 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Banking & Financial Services Fund delivered?
Nippon India Banking & Financial Services Fund returned −5.62% over 1Y, +9.67% a year over 3Y, +10.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Banking & Financial Services Fund?
Nippon India Banking & Financial Services Fund: 1% if redeemed or switched out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Banking & Financial Services Fund?
The minimum first investment in Nippon India Banking & Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly SIP from Rs.100 (60 months), Rs.500 (12 months), Rs.1000 (6 months); Quarterly from Rs.500 (12 quarters), Rs.1500 (4 quarters); Yearly Rs.5000 (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Banking & Financial Services Fund?
Nippon India Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Nippon India Banking & Financial Services Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app