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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.9397 ↑ 0.1%
[as on 2 July, 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- Growth Plan- Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.69% 0.45% 0.01% -0.22% 0.82% -0.49% 0.51% 0.16% 2.1%

NAV history

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

DateNAV% change
2 July, 202621.9397 0.1%
1 July, 202621.9177 0.01%
30 June, 202621.9165 0.14%
29 June, 202621.8868 0.14%
25 June, 202621.8558 0.17%
24 June, 202621.8177 0.11%
23 June, 202621.7937 0.06%
22 June, 202621.7810 0.06%
19 June, 202621.7676 -0.01%
18 June, 202621.7689 0.06%
17 June, 202621.7549 -0.01%
16 June, 202621.7578 0.04%
15 June, 202621.7493 0.13%
12 June, 202621.7209 0.14%
11 June, 202621.6904 -0.08%
10 June, 202621.7078 0.1%
9 June, 202621.6867 0.28%
8 June, 202621.6257 0.24%
5 June, 202621.5731 0.37%
4 June, 202621.4940 0.09%
3 June, 202621.4737 -0.05%
2 June, 202621.4842 0.08%
1 June, 202621.4662 0.02%
29 May, 202621.4622 0.08%
27 May, 202621.4441 0.07%
26 May, 202621.4286 0.01%
25 May, 202621.4265 0.2%
22 May, 202621.3839 0.09%
21 May, 202621.3644 -0.09%
20 May, 202621.3845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The latest NAV of Nippon India Banking and PSU Fund- Growth Plan- Growth Option is 21.9397 as on 2 July, 2026.
  • What are YTD (year to date) returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option are 3% as on 2 July, 2026.
  • What are 1 year returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option?
    The 1 year returns of Nippon India Banking and PSU Fund- Growth Plan- Growth Option are 5.11% as on 2 July, 2026.