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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.3863 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.01% 0.27% 0.53% 1.36% 5.28% 7.32% 6.38% 7.29% 7.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 April, 202622.3863 0.01%
15 April, 202622.3836 0.22%
13 April, 202622.3350 -0.01%
10 April, 202622.3374 0.08%
9 April, 202622.3191 0.12%
8 April, 202622.2922 0.47%
7 April, 202622.1874 0.11%
6 April, 202622.1632 0.03%
2 April, 202622.1568 -0.17%
31 March, 202622.1936 0.02%
30 March, 202622.1896 0.08%
27 March, 202622.1722 -0.09%
25 March, 202622.1918 -0.01%
24 March, 202622.1941 -0.01%
23 March, 202622.1967 -0.24%
20 March, 202622.2505 -0.06%
18 March, 202622.2648 0.05%
17 March, 202622.2532 0.02%
16 March, 202622.2496 -0.03%
13 March, 202622.2556 -0.03%
12 March, 202622.2629 -0.14%
11 March, 202622.2940 0.07%
10 March, 202622.2795 0.08%
9 March, 202622.2621 -0.14%
6 March, 202622.2932 -0.01%
5 March, 202622.2959 0.09%
4 March, 202622.2764 -0.15%
2 March, 202622.3094 0.06%
27 February, 202622.2955 0.03%
26 February, 202622.2880

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 22.3863 as on 16 April, 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 1.07% as on 16 April, 2026.