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Nippon India Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 706.4579

Returns (p.a.) 2.64%

Returns (day) 1.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.05%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 790993.49 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026705.651123914.45
03-Sep-2026710.02423873.45
04-Sep-2026713.017223897.7
07-Sep-2026711.180323779.15
08-Sep-2026706.818723635.1
09-Sep-2026702.004523431.5
10-Sep-2026703.00923477.8
11-Sep-2026705.14223398.1
15-Sep-2026691.734423118.6
16-Sep-2026696.331323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹706.462.64%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.19%

1 Month

-0.59%

6 Months

3.95%

1 Year

2.64%

3 Years

0.00%

5 Years

13.09%

Max

13.65%