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

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NAV: ₹ 717.5386 ↑ 0.37%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -1.15% 0.37% 0.96% -0.03% 5.68% 4.81% 14.17% 15.01% 15.11% 13.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.54% 45.87% 0.64% 10.78% -9.6% 32.97% 19.8% 24.58% 11.47% 18.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.63% 3.09% -0.61% -2.34% -0.04% -14.84% 8.43% -1.77% 5.82% -1.54%

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 12.66% 4.07%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.92%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.55%
State Bank of IndiaSBIN (INE062A01020)Banks5.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.60%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.31%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.22%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.82%
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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026717.5386 0.37%
20 August, 2026714.8688 0.93%
19 August, 2026708.2951 -0.33%
18 August, 2026710.6455 -0.23%
17 August, 2026712.3115 0.22%
14 August, 2026710.7174 -0.42%
13 August, 2026713.7508 -0.23%
12 August, 2026715.3917 0.22%
11 August, 2026713.8125 -0.17%
10 August, 2026715.0209 0.52%
7 August, 2026711.3552 -0.91%
6 August, 2026717.8600 0.25%
5 August, 2026716.0751 0.01%
4 August, 2026715.9881 -0.74%
3 August, 2026721.2911 1.83%
31 July, 2026708.3136 0.64%
30 July, 2026703.7837 -0.4%
29 July, 2026706.6081 0.57%
28 July, 2026702.5915 -0.47%
27 July, 2026705.9074 0.84%
24 July, 2026700.0116 -0.17%
23 July, 2026701.2308 -0.86%
22 July, 2026707.2959 -1.46%
21 July, 2026717.7808 0.09%
20 July, 2026717.1561 -1.18%
17 July, 2026725.7219 0.8%
16 July, 2026719.9319 -0.77%
15 July, 2026725.5372 0.52%
14 July, 2026721.7852 -0.97%
13 July, 2026728.8684

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option is 717.5386 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are -1.15% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 4.81% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 14.17% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 15.01% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 15.01% as on 21 August, 2026.