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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.9590 ↓ -0.05%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.4% -0.03% 0.04% 0.6% 2.53% 5.5% 7.35% 6.38% 6.96% 7.27%

Discrete returns (yearly)

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

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
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 0%
10 July, 202622.8492 0.1%
9 July, 202622.8264 0.04%
8 July, 202622.8170 -0.25%
7 July, 202622.8752

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 22.9590 as on 17 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 3.66% as on 17 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 5.63% as on 17 August, 2026.