Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
7,501 cr
CAGR (full)
16.9%
Sharpe (full)
0.69
Sharpe (bull ≤Sep-24)
2.49
Sharpe (sideways Oct-24→)
0.02
Max drawdown
-45.3%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
22.7%
1.7%
0.87
12
FY23
9.2%
5.9%
0.23
12
FY24
34.9%
-11.4%
2.39
12
FY25
13.4%
6.4%
0.58
12
FY26
-1.2%
0.0%
-0.27
12
FY27*
15.2%
-3.1%
1.84
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-10.9
-2.9
+7.2
+0.8
-6.0
-14.7
-10.9
+6.9
+19.6
-1.9
+5.3
-11.8
2014
-9.4
+2.6
+17.4
+3.5
+18.5
+3.9
-0.3
+1.5
+0.3
+8.6
+6.5
+1.7
+66.0
2015
+8.0
-3.2
-5.2
+0.3
+2.4
-1.5
+3.7
-8.5
+1.8
+0.3
+0.1
-2.8
-5.4
2016
-8.0
-9.6
+14.0
+4.5
+4.9
+3.5
+6.9
+6.0
-1.1
+1.2
-5.6
-2.5
+12.3
2017
+7.4
+6.9
+5.3
+5.8
+1.9
+2.3
+7.3
-1.2
-2.5
+3.1
-0.3
+2.7
+45.4
2018
+3.1
-5.5
-2.5
+5.9
+0.9
-3.7
+7.0
+3.6
-16.0
+1.3
+4.0
+3.7
-0.5
2019
-2.1
-2.9
+13.5
-1.9
+7.0
-0.6
-9.1
-5.5
+3.8
+2.7
+8.5
-0.4
+11.4
2020
-2.4
-6.4
-39.1
+11.2
-10.1
+15.6
+2.1
+9.4
-7.2
+5.8
+21.3
+5.3
-9.9
2021
+0.0
+16.0
-4.6
+0.3
+12.4
+1.5
+2.5
+3.9
+1.2
+3.6
-7.7
+0.1
+30.7
2022
+8.1
-6.0
+2.4
+0.7
-3.9
-5.5
+13.5
+4.3
-1.4
+5.1
+4.1
+0.3
+21.8
2023
-4.5
-1.7
-0.7
+5.7
+5.8
+4.7
+3.0
-1.3
+2.7
-1.6
+5.1
+6.3
+25.1
2024
-1.5
+1.0
+1.1
+4.1
-1.8
+7.7
+1.3
+1.5
+3.9
-3.6
-0.4
-2.0
+11.2
2025
-1.8
-1.9
+6.4
+6.0
+2.3
+4.2
-4.1
-3.6
+2.7
+4.9
+3.1
-0.6
+18.4
2026
-0.6
+1.1
-14.8
+10.4
-0.5
+4.4
-0.5
+0.9
-1.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard