Nippon India Banking and Financial Services Fund Direct Growth

Scheme code: INF204K01XO1 NAV value: ₹ 662.8915 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.87	35.17	19.97	29.45
3 year	1.76	43.30	20.55	21.23
5 year	-3.01	31.51	11.98	15.79
7 year	3.84	19.53	12.96	14.27
10 year	11.31	20.59	15.50	16.08
12 year	13.66	16.23	15.00	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.97
3 year	6.28	33.32	15.79	20.55
5 year	3.54	26.02	13.5	11.98
7 year	3.33	15.62	11.71	12.96
10 year	3.49	17.22	10.6	15.5
12 year	3.07	16.17	10.84	15
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.97
3 year	9.08	58.7	29.31	20.55
5 year	3.67	48	18.04	11.98
7 year	3.8	31.03	14.14	12.96
10 year	3.8	28.93	12.39	15.5
12 year	3.63	26.65	12.59	15
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.97
3 year	7.68	33.37	17.09	20.55
5 year	2.35	27.63	13.51	11.98
7 year	3.76	16.01	12.07	12.96
10 year	3.56	16.94	10.92	15.5
12 year	3.31	16.54	11.01	15
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.97
3 year	8.04	34.46	18.26	20.55
5 year	3.37	28.64	14.21	11.98
7 year	3.97	16.42	12.41	12.96
10 year	3.53	17.72	11.22	15.5
12 year	3.1	16.97	11.31	15
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.97% - Median return: 21.26% - Average standard deviation: 4.27

Rolling return for 3 year

- Average return: 20.55% - Median return: 18.82% - Average standard deviation: 2.45

Rolling return for 5 year

- Average return: 11.98% - Median return: 12.51% - Average standard deviation: 1.25

Rolling return for 7 year

- Average return: 12.96% - Median return: 13.3% - Average standard deviation: 0.94

Rolling return for 10 year

- Average return: 15.5% - Median return: 15.17% - Average standard deviation: 0.66

Rolling return for 12 year

- Average return: 15% - Median return: 15.08% - Average standard deviation: 0.52

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 (%)
1 year	12,00,000	12,87,600	87,600	7.31
3 year	36,00,000	48,96,901	12,96,901	10.80
5 year	60,00,000	86,91,208	26,91,208	7.69
7 year	84,00,000	1,33,60,032	49,60,032	6.85
10 year	1,20,00,000	2,65,34,902	1,45,34,902	8.26
12 year	1,44,00,000	3,80,51,854	2,36,51,854	8.44

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.31
3 year	7.3	10.8
5 year	7.48	7.69
7 year	6.39	6.85
10 year	5.95	8.26
12 year	6.11	8.44

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.31
3 year	20.64	10.8
5 year	13	7.69
7 year	9.48	6.85
10 year	7.99	8.26
12 year	8.12	8.44

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.31
3 year	8.22	10.8
5 year	7.77	7.69
7 year	6.6	6.85
10 year	6.23	8.26
12 year	6.37	8.44

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.31
3 year	8.71	10.8
5 year	8.22	7.69
7 year	6.82	6.85
10 year	6.47	8.26
12 year	6.6	8.44

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,600 - Absolute Returns: ₹87,600 - CAGR: 7.31%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,96,901 - Absolute Returns: ₹12,96,901 - CAGR: 10.8%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,91,208 - Absolute Returns: ₹26,91,208 - CAGR: 7.69%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,60,032 - Absolute Returns: ₹49,60,032 - CAGR: 6.85%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,65,34,902 - Absolute Returns: ₹1,45,34,902 - CAGR: 8.26%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,80,51,854 - Absolute Returns: ₹2,36,51,854 - CAGR: 8.44%