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

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NAV: ₹ 638.9142 ↓ -0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.15% 0.25% 0.06% -2.15% -3.98% -4.7% 14.45% 15.56% 19.49% 14.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.73% 44.61% -0.12% 10.05% -10.26% 32.02% 18.76% 23.63% 10.57% 17.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.02% -0.68% -2.41% -0.12% -14.91% 8.36% -1.84% 5.76% -1.61% 1.6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.11% 2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.92%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.16%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.55%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.64%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.60%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.33%DCF
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.31%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.22%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.82%DCF
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.24%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance2.17%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.15%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.09%
Aye Finance LimitedAYE (INE501X01029)Finance2.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.83%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.70%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.68%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.66%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.61%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.54%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.50%
L&T Finance LimitedLTF (INE498L01015)Finance1.47%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.38%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.34%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.32%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.24%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.15%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.15%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.09%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.87%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.79%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.72%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.70%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.48%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.37%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.10%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026638.9142 -0.19%
18 September, 2026640.1312 1.16%
17 September, 2026632.8128 0.29%
16 September, 2026630.9840 0.66%
15 September, 2026626.8327 -1.91%
11 September, 2026639.0403 0.3%
10 September, 2026637.1217 0.14%
9 September, 2026636.2258 -0.68%
8 September, 2026640.6035 -0.62%
7 September, 2026644.5712 -0.26%
4 September, 2026646.2801 0.42%
3 September, 2026643.5816 0.62%
2 September, 2026639.6324 -0.56%
1 September, 2026643.2506 -1.47%
31 August, 2026652.8387 0.36%
28 August, 2026650.4700 -0.16%
27 August, 2026651.5299 -0.61%
26 August, 2026655.5462 0.56%
25 August, 2026651.9136 0.66%
24 August, 2026647.6568 -0.45%
21 August, 2026650.5848 0.37%
20 August, 2026648.1789 0.93%
19 August, 2026642.2330 -0.33%
18 August, 2026644.3788 -0.24%
17 August, 2026645.9041 0.22%
14 August, 2026644.5024 -0.43%
13 August, 2026647.2679 -0.23%
12 August, 2026648.7707 0.22%
11 August, 2026647.3533 -0.17%
10 August, 2026648.4639

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option is 638.9142 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are -3.44% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 1.85% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 11.34% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 12.6% as on 21 September, 2026.
  • What are 10 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 12.6% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.