Nippon India Banking and Financial Services Fund Direct Growth
Scheme code: INF204K01XO1
NAV value:
₹ 656.1900
NAV date: 19 March, 2026
TER: 0.96%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -49.93 | 116.94 | 15.77 | 19.64 | 13.63 |
| 3 year | -14.17 | 42.65 | 16.66 | 15.78 | 18.78 |
| 5 year | -2.74 | 34.10 | 14.17 | 14.67 | 15.46 |
| 7 year | 4.06 | 19.29 | 13.39 | 13.19 | 13.55 |
| 10 year | 11.31 | 20.00 | 15.04 | 15.41 | 14.92 |
| 12 year | 13.88 | 19.47 | 17.20 | 16.83 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,510 - Absolute Returns: ₹1,05,510 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,37,513 - Absolute Returns: ₹10,37,513 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,92,696 - Absolute Returns: ₹27,92,696 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,41,098 - Absolute Returns: ₹55,41,098 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,13,926 - Absolute Returns: ₹1,49,13,926 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,92,01,886 - Absolute Returns: ₹2,48,01,886 - CAGR: %Drawdown Metrics
Max Drawdown
-50.56 %
Drawdown Duration
12 months
Recovery Time
9 months
Avg Drawdown
-8.20 %
Calmar Ratio by Duration
1
Y
0.3884
3
Y
0.3121
5
Y
0.2901
7
Y
0.2609
10
Y
0.3048
12
Y
0.3329
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.66 | 1.01 | 104.8 | 91.7 | 13.63 % | 4.00 % |
| 3 years | 7.34 | 1.00 | 100.1 | 89.5 | 18.60 % | 11.28 % |
| 5 years | 6.16 | 1.05 | 103.7 | 96.1 | 15.74 % | 9.44 % |
| 7 years | 1.43 | 1.13 | 110.9 | 109.2 | 12.71 % | 10.74 % |
| 10 years | 2.96 | 1.13 | 111.9 | 108.5 | 15.74 % | 12.06 % |
| 12 years | 2.55 | 1.13 | 111.9 | 108.4 | 13.00 % | 10.00 % |
| 15 years | 2.17 | 1.13 | 111.9 | 108.4 | 10.27 % | 7.92 % |