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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 705.1420 ↑ 0.3%
[as on 11 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 - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----
BANDHAN Infrastructure Fund-Direct Plan-Growth 0.94% -0.3% -0.38% -3.03% 2.28% -1.42% 14.72% 16.55% 21.21% 16.15%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.09% -0.61% -2.34% -0.04% -14.84% 8.43% -1.77% 5.82% -1.54% 1.68%

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 12.1% 3.03%

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

DateNAV% change
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 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

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 705.1420 as on 11 September, 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 -2.86% as on 11 September, 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 4.56% as on 11 September, 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 11.57% as on 11 September, 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 13.47% as on 11 September, 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 13.47% as on 11 September, 2026.
  • 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.