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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.8835 ↑ 0.03%
[as on 28 July, 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 and PSU Fund- Direct Plan-Growth Plan- Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.04% 0.05% 0.19% 0.52% 2.02% 5.06% 7.29% 6.39% 7% 7.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.72% 0.48% 0.04% -0.18% 0.86% -0.46% 0.55% 0.19% 2.13%

NAV history

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

DateNAV% change
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 0%
10 July, 202622.8492 0.1%
9 July, 202622.8264 0.04%
8 July, 202622.8170 -0.25%
7 July, 202622.8752 -0.02%
6 July, 202622.8805 0.05%
3 July, 202622.8686 0.05%
2 July, 202622.8583 0.1%
1 July, 202622.8351 0.01%
30 June, 202622.8336 0.14%
29 June, 202622.8025 0.15%
25 June, 202622.7692 0.18%
24 June, 202622.7292 0.11%
23 June, 202622.7039 0.06%
22 June, 202622.6905 0.06%
19 June, 202622.6759 0%
18 June, 202622.6770 0.07%
17 June, 202622.6621 -0.01%
16 June, 202622.6649

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 22.8835 as on 28 July, 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 3.32% as on 28 July, 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 5.21% as on 28 July, 2026.