Current NAV
₹68.5519
▲ 0.53% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.31% | Absolute |
| 3 Months | -10.09% | Absolute |
| 6 Months | -1.49% | Absolute |
| 1 Year | +10.9% | CAGR |
| 3 Years | +8.58% | CAGR |
| 5 Years | +7.72% | CAGR |
Nippon India Banking & Financial Services Fund - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹68.5519 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.9% (CAGR). The 5-year annualized return stands at +7.72%.
See how your monthly SIP in this fund would have performed historically.
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