Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.8697 ↓ -0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.06% -0.11% -0.37% 0.21% 2.49% 5.2% 7.19% 6.29% 6.87% 7.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.73% 5.89% 6.61% 11.14% 11.45% 4.31% 3.66% 7.22% 8.25% 7.76%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.48% 0.04% -0.18% 0.86% -0.46% 0.55% 0.19% 2.13% 0.19%

NAV history

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.8697 -0.13%
20 August, 202622.8989 -0.19%
19 August, 202622.9422 0.02%
18 August, 202622.9369 -0.1%
17 August, 202622.9590 -0.05%
14 August, 202622.9714 0.01%
13 August, 202622.9687 0.03%
12 August, 202622.9611 0.02%
11 August, 202622.9568 -0.03%
10 August, 202622.9644 0.09%
7 August, 202622.9437 0.01%
6 August, 202622.9405 0.08%
5 August, 202622.9233 0.1%
4 August, 202622.9009 0.03%
3 August, 202622.8935 0.06%
31 July, 202622.8789 0.06%
30 July, 202622.8647 -0.06%
29 July, 202622.8787 -0.02%
28 July, 202622.8835 0.03%
27 July, 202622.8776 0.22%
24 July, 202622.8275 0.02%
23 July, 202622.8236 -0.02%
22 July, 202622.8277 -0.06%
21 July, 202622.8409 0.07%
20 July, 202622.8244 -0.01%
17 July, 202622.8275 0.02%
16 July, 202622.8237 0.06%
15 July, 202622.8092 0.05%
14 July, 202622.7967 -0.23%
13 July, 202622.8485

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The latest NAV of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option is 22.8697 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 3.25% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The 1 year returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 5.28% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 7.25% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 6.31% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option are 6.31% as on 21 August, 2026.