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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Nippon India Banking & Financial Services Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹206.69 |
| 26 Aug 2009 | ₹195.94 |
| 08 May 2011 | ₹319.90 |
| 17 Jan 2013 | ₹383.22 |
| 30 Sep 2014 | ₹472.82 |
| 11 Jun 2016 | ₹551.16 |
| 21 Feb 2018 | ₹805.09 |
| 04 Nov 2019 | ₹868.02 |
| 16 Jul 2021 | ₹1075.85 |
| 28 Mar 2023 | ₹1161.58 |
| 08 Dec 2024 | ₹1842.39 |
| 20 Aug 2026 | ₹2025.56 |
| Metric | Nippon India · Regular NAV ₹648.18 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +3.65% | +5.83% | |
| +13.18% | +15.63% | |
| +13.99% | +13.23% | |
| +12.69% | +13.85% | |
| +15.91% | +12.26% | |
| +12.75% | — | |
| +16.77% | +15.60% | |
| +15.45% | +14.52% | |
| +15.08% | +13.74% | |
| Risk | ||
| 15.26% | 15.62% | |
| 0.44 | 0.43 | |
| 0.61 | 0.59 | |
| -57.42% | -23.65% | |
| Nifty Bank | — | |
| +3.27% | +3.42% | |
| 0.88 | 0.95 | |
| 97.5% | 105.9% | |
| 78.1% | 93.6% | |
| 1.88% | 2.39% | |
| ₹7,774Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 51% | 45% | |
| Vinay Sharma · 8.4y | — | |
| 03 Apr 2006 | — | |
| 37 | — | |
| 60.0% | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.