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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.0247 ↓ -0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%
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)

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

NAV history

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

DateNAV% change
11 August, 202622.0247 -0.03%
10 August, 202622.0323 0.09%
7 August, 202622.0132 0.01%
6 August, 202622.0104 0.07%
5 August, 202621.9941 0.1%
4 August, 202621.9728 0.03%
3 August, 202621.9660 0.06%
31 July, 202621.9526 0.06%
30 July, 202621.9392 -0.06%
29 July, 202621.9529 -0.02%
28 July, 202621.9578 0.03%
27 July, 202621.9523 0.22%
24 July, 202621.9050 0.02%
23 July, 202621.9014 -0.02%
22 July, 202621.9056 -0.06%
21 July, 202621.9186 0.07%
20 July, 202621.9029 -0.02%
17 July, 202621.9066 0.02%
16 July, 202621.9032 0.06%
15 July, 202621.8895 0.05%
14 July, 202621.8778 -0.23%
13 July, 202621.9277 -0.01%
10 July, 202621.9291 0.1%
9 July, 202621.9075 0.04%
8 July, 202621.8986 -0.26%
7 July, 202621.9548 -0.02%
6 July, 202621.9600 0.05%
3 July, 202621.9494 0.04%
2 July, 202621.9397 0.1%
1 July, 202621.9177

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 22.0247 as on 11 August, 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 3.4% as on 11 August, 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 5.13% as on 11 August, 2026.