Nippon India Banking & Financial Services Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10118.50	1.19%	-	0.08%	18/240
1 Month	17-Oct-25	10221.80	2.22%	-	0.75%	46/239
3 Month	19-Aug-25	10538.10	5.38%	-	2.82%	35/235
6 Month	19-May-25	10667.70	6.68%	-	5.74%	70/225
YTD	01-Jan-25	11687.20	16.87%	-	4.47%	13/212
1 Year	19-Nov-24	11747.20	17.47%	17.47%	7.15%	15/198
2 Year	17-Nov-23	14090.10	40.90%	18.62%	18.01%	70/154
3 Year	18-Nov-22	16609.80	66.10%	18.39%	18.96%	61/128
5 Year	19-Nov-20	27447.00	174.47%	22.36%	20.66%	35/104
10 Year	19-Nov-15	39197.70	291.98%	14.62%	14.49%	39/75
Since Inception	26-May-03	660540.50	6505.41%	20.47%	12.67%	28/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13270.13	10.58 %	20.09 %
2 Year	17-Nov-23	24000	28232.36	17.63 %	16.42 %
3 Year	18-Nov-22	36000	47118.2	30.88 %	18.24 %
5 Year	19-Nov-20	60000	95830.69	59.72 %	18.77 %
10 Year	19-Nov-15	120000	274779.96	128.98 %	15.8 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.17%	2.22%	5.38%	6.68%	17.41%	17.47%	18.62%	18.39%	22.36%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty Financial Services TRI	0.35%	0.41%	3.99%	5.07%	18.72%	19.29%	19.99%	14.26%	15.60%
Category Average	0.19%	0.75%	2.82%	5.74%	4.47%	7.15%	18.01%	18.96%	20.66%
Category Rank	104/214	46/239	35/235	70/225	13/212	15/198	70/154	61/128	35/104
Best in Category	2.97%	6.62%	13.98%	43.44%	34.64%	40.35%	32.61%	34.95%	35.67%
Worst in Category	-0.88%	-2.91%	-5.61%	-7.71%	-19.10%	-10.85%	2.91%	7.84%	2.85%