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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.3333 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.84% 0.05% 0.19% -0.19% 0.23% 3.39% 6.86% 6.11% 7.02% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.3% 0.64% 0.72% 0.48% 0.04% -0.18% 0.86% -0.46% 0.55%

NAV history

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

DateNAV% change
27 May, 202622.3333 0.07%
26 May, 202622.3169 0.01%
25 May, 202622.3145 0.2%
22 May, 202622.2694 0.09%
21 May, 202622.2489 -0.09%
20 May, 202622.2695 -0.04%
19 May, 202622.2789 0.04%
18 May, 202622.2697 -0.26%
15 May, 202622.3274 -0.15%
14 May, 202622.3611 -0.02%
13 May, 202622.3650 0%
12 May, 202622.3658 -0.08%
11 May, 202622.3827 -0.08%
8 May, 202622.4013 0%
7 May, 202622.4013 0.09%
6 May, 202622.3810 0.22%
5 May, 202622.3310 -0.03%
4 May, 202622.3383 0.11%
30 April, 202622.3148 -0.12%
29 April, 202622.3410 -0.08%
28 April, 202622.3580 -0.08%
27 April, 202622.3760 0.1%
24 April, 202622.3528 -0.07%
23 April, 202622.3678 -0.1%
22 April, 202622.3906 0%
21 April, 202622.3901 -0.01%
20 April, 202622.3921 0.04%
17 April, 202622.3827 -0.02%
16 April, 202622.3863 0.01%
15 April, 202622.3836

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 22.3333 as on 27 May, 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 0.83% as on 27 May, 2026.