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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.3810 ↑ 0.22%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.18% 0.14% 0.86% 0.99% 4.7% 7.13% 6.24% 7.26% 7.49%

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
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 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

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 22.3810 as on 6 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 1.05% as on 6 May, 2026.