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

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NAV: ₹ 612.4405 ↓ -0.91%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----
BANDHAN Infrastructure Fund - Regular Plan - Growth -3% 0.51% -1.2% -3.09% -6.56% -5.11% 12.41% 13.83% 19.26% 14.1%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.68% -2.41% -0.12% -14.91% 8.36% -1.84% 5.76% -1.61% 1.6% -5.45%

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 10.03% -0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.58%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.26%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.89%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.72%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.80%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.26%DCF
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.17%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.78%DCF
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.54%
Aye Finance LimitedAYE (INE501X01029)Finance2.46%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.40%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.37%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.22%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.02%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.02%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance2.02%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.77%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.76%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.69%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.66%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.60%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.52%
L&T Finance LimitedLTF (INE498L01015)Finance1.49%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.46%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.42%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.41%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.26%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.18%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.12%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.07%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.92%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.78%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.64%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.52%
Gaja Alternative Asset Management Ltd (INE18UN01038)Capital Markets0.37%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026612.4405 -0.91%
13 October, 2026618.0650 1.05%
12 October, 2026611.6398 0.13%
9 October, 2026610.8710 0.99%
8 October, 2026604.8881 -1.5%
7 October, 2026614.1138 -0.17%
6 October, 2026615.1366 1.21%
5 October, 2026607.7607 0.13%
1 October, 2026606.9708 -0.2%
30 September, 2026608.2118 0.3%
29 September, 2026606.3735 -0.84%
28 September, 2026611.5309 -1.72%
25 September, 2026622.2450 0.08%
24 September, 2026621.7211 -2.6%
23 September, 2026638.3428 0.2%
22 September, 2026637.0788 -0.29%
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

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 612.4405 as on 14 October, 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 -7.44% as on 14 October, 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 -3.48% as on 14 October, 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 9.6% as on 14 October, 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 10.22% as on 14 October, 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 10.22% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    Top 10 holdings of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • State Bank of India
    • Kotak Mahindra Bank Limited
    • Bajaj Finserv Limited
    • SBI Cards and Payment Services Limited
    • IndusInd Bank Limited
    • HDFC Asset Management Company Limited
    • Aye Finance Limited
    • Cholamandalam Financial Holdings Limited
  • 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.