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Nippon India Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 695.7725
Returns (p.a.) 4.18%
Returns (day) -0.87%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.97%
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
AUM (Fund size)
₹ 672098.86 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹695.77 | 4.18% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
Historical Returns
1 Week
0.61%
1 Month
11.32%
6 Months
-1.52%
1 Year
4.18%
3 Years
0.00%
5 Years
18.95%
Max
14.04%
