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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.6649 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.06% 0.03% 0.25% 1.19% 1.54% 4.82% 7.19% 6.33% 7.09% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.3% 0.64% 0.72% 0.48% 0.04% -0.18% 0.86% -0.46% 0.55% 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
16 June, 202622.6649 0.04%
15 June, 202622.6558 0.13%
12 June, 202622.6254 0.14%
11 June, 202622.5934 -0.08%
10 June, 202622.6114 0.1%
9 June, 202622.5891 0.28%
8 June, 202622.5253 0.25%
5 June, 202622.4698 0.37%
4 June, 202622.3872 0.1%
3 June, 202622.3658 -0.05%
2 June, 202622.3765 0.08%
1 June, 202622.3575 0.02%
29 May, 202622.3526 0.09%
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

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 22.6649 as on 16 June, 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 2.33% as on 16 June, 2026.