Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 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.
View as table
| Date | Nippon India Banking & Financial Services Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹171.98 |
| 26 Aug 2009 | ₹163.06 |
| 08 May 2011 | ₹231.05 |
| 17 Jan 2013 | ₹268.67 |
| 30 Sep 2014 | ₹273.38 |
| 11 Jun 2016 | ₹261.51 |
| 21 Feb 2018 | ₹307.85 |
| 04 Nov 2019 | ₹302.08 |
| 16 Jul 2021 | ₹319.43 |
| 28 Mar 2023 | ₹303.34 |
| 08 Dec 2024 | ₹442.81 |
| 20 Aug 2026 | ₹415.02 |
| Metric | Nippon India · Regular · IDCW NAV ₹68.73 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -4.09% | +3.54% | |
| +4.41% | +11.47% | |
| +5.84% | +9.70% | |
| +3.62% | +10.32% | |
| +7.23% | +9.15% | |
| +4.03% | — | |
| +8.07% | +12.10% | |
| +6.66% | +10.32% | |
| +5.78% | +8.80% | |
| Risk | ||
| 17.40% | 15.91% | |
| -0.12 | 0.25 | |
| -0.15 | 0.32 | |
| -60.30% | -26.14% | |
| Nifty Bank | — | |
| -4.64% | -0.04% | |
| 0.93 | 0.98 | |
| 76.0% | 98.3% | |
| 94.6% | 101.5% | |
| 1.88% | 2.38% | |
| ₹7,774Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 51% | 42% | |
| 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.