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

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NAV: ₹ 670.0592 ↓ -0.2%
[as on 1 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 - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----
BANDHAN Infrastructure Fund-Direct Plan-Growth -1.7% -1.07% -1.76% -2.31% -6.49% -3.58% 14.42% 16.21% 20.37% 16.1%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.61% -2.34% -0.04% -14.84% 8.43% -1.77% 5.82% -1.54% 1.68% -5.38%

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 10.81% 0.37%

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
1 October, 2026670.0592 -0.2%
30 September, 2026671.4139 0.31%
29 September, 2026669.3695 -0.84%
28 September, 2026675.0473 -1.72%
25 September, 2026686.8274 0.09%
24 September, 2026686.2337 -2.6%
23 September, 2026704.5640 0.2%
22 September, 2026703.1530 -0.29%
21 September, 2026705.1628 -0.18%
18 September, 2026706.4579 1.16%
17 September, 2026698.3653 0.29%
16 September, 2026696.3313 0.66%
15 September, 2026691.7344 -1.9%
11 September, 2026705.1420 0.3%
10 September, 2026703.0090 0.14%
9 September, 2026702.0045 -0.68%
8 September, 2026706.8187 -0.61%
7 September, 2026711.1803 -0.26%
4 September, 2026713.0172 0.42%
3 September, 2026710.0240 0.62%
2 September, 2026705.6511 -0.56%
1 September, 2026709.6267 -1.47%
31 August, 2026720.1878 0.37%
28 August, 2026717.5259 -0.16%
27 August, 2026718.6788 -0.61%
26 August, 2026723.0926 0.56%
25 August, 2026719.0693 0.66%
24 August, 2026714.3579 -0.44%
21 August, 2026717.5386 0.37%
20 August, 2026714.8688

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 670.0592 as on 1 October, 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 -7.69% as on 1 October, 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 -1.79% as on 1 October, 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 10.2% as on 1 October, 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 12.12% as on 1 October, 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 12.12% as on 1 October, 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.