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

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NAV: ₹ 733.0495 ↓ -0.62%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----
BANDHAN Infrastructure Fund-Direct Plan-Growth 1.15% 0.02% 1.1% 3.82% -2.8% -1.34% 14.94% 14.88% 21.09% 16.11%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.34% -0.04% -14.84% 8.43% -1.77% 5.82% -1.54% 1.68% -5.38% -1.77%

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 12.52% 4.67%

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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026733.0495 -0.62%
12 November, 2026737.5857 1.74%
11 November, 2026724.9613 0.98%
9 November, 2026717.9251 0.33%
6 November, 2026715.5527 2.18%
5 November, 2026700.2805 3.39%
4 November, 2026677.3234 1.06%
3 November, 2026670.2198 1.82%
2 November, 2026658.2250 0.69%
30 October, 2026653.7406 -0.82%
29 October, 2026659.1379 0.83%
28 October, 2026653.7325 0.42%
27 October, 2026650.9905 -0.42%
26 October, 2026653.7147 0.16%
23 October, 2026652.6463 -1.44%
22 October, 2026662.1667 -0.52%
21 October, 2026665.6564 -1.17%
19 October, 2026673.5344 -1.46%
16 October, 2026683.5021 -0.29%
15 October, 2026685.4636 1.36%
14 October, 2026676.2969 -0.91%
13 October, 2026682.4923 1.05%
12 October, 2026675.3820 0.13%
9 October, 2026674.4872 0.99%
8 October, 2026667.8660 -1.5%
7 October, 2026678.0369 -0.16%
6 October, 2026679.1508 1.22%
5 October, 2026670.9921 0.14%
1 October, 2026670.0592 -0.2%
30 September, 2026671.4139

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 733.0495 as on 13 November, 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 0.99% as on 13 November, 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 2.23% as on 13 November, 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 13.1% as on 13 November, 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 13.13% as on 13 November, 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 13.13% as on 13 November, 2026.
  • What are top 10 holdings of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    Top 10 holdings of Nippon India Banking & Financial Services Fund - Direct Plan 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 - Direct Plan Growth Plan - Growth Option?
    Nippon India Banking & Financial Services Fund - Direct Plan 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.