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

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NAV: ₹ 643.2506 ↓ -1.47%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----
BANDHAN Infrastructure Fund - Regular Plan - Growth -0.2% -0.37% -2.33% -2.44% -0.12% -1.8% 14.71% 15.4% 20.27% 14.71%

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 11.4% 2.55%

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
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 0.51%
7 August, 2026645.1833 -0.91%
6 August, 2026651.0978 0.25%
5 August, 2026649.4937 0.01%
4 August, 2026649.4295 -0.74%
3 August, 2026654.2543 1.83%
31 July, 2026642.5267 0.64%
30 July, 2026638.4320 -0.4%
29 July, 2026641.0087 0.57%
28 July, 2026637.3794 -0.47%
27 July, 2026640.4021 0.84%
24 July, 2026635.0967 -0.18%
23 July, 2026636.2172 -0.86%
22 July, 2026641.7347

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 643.2506 as on 1 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 -2.79% as on 1 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 6.13% as on 1 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 12.05% as on 1 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 12.73% as on 1 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 12.73% as on 1 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.