Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 118591

Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹104.2736
AMFI Code / ISIN
118591 / INF204K01XM5
Category Peer Standing
#70 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.49% p.a.
3Y CAGR
+5.23% p.a.
5Y CAGR
+5.93% p.a.
10Y CAGR
+6.13% p.a.
Since Inception CAGR
+6.32% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.09
Annualized Volatility (3Y)
+17.12%
Maximum Drawdown
-57.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.70% / +7.92% / +6.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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