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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.3839 ↑ 0.09%
[as on 22 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- Growth Plan- Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.33% 0.61% 0.69% 0.45% 0.01% -0.22% 0.82% -0.49% 0.51%

NAV history

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

DateNAV% change
22 May, 202621.3839 0.09%
21 May, 202621.3644 -0.09%
20 May, 202621.3845 -0.04%
19 May, 202621.3937 0.04%
18 May, 202621.3851 -0.26%
15 May, 202621.4412 -0.15%
14 May, 202621.4738 -0.02%
13 May, 202621.4778 0%
12 May, 202621.4787 -0.08%
11 May, 202621.4952 -0.09%
8 May, 202621.5138 0%
7 May, 202621.5140 0.09%
6 May, 202621.4947 0.22%
5 May, 202621.4470 -0.03%
4 May, 202621.4542 0.1%
30 April, 202621.4326 -0.12%
29 April, 202621.4579 -0.08%
28 April, 202621.4745 -0.08%
27 April, 202621.4920 0.1%
24 April, 202621.4705 -0.07%
23 April, 202621.4851 -0.1%
22 April, 202621.5072 0%
21 April, 202621.5069 -0.01%
20 April, 202621.5092 0.04%
17 April, 202621.5008 -0.02%
16 April, 202621.5044 0.01%
15 April, 202621.5021 0.22%
13 April, 202621.4558 -0.01%
10 April, 202621.4588 0.08%
9 April, 202621.4414

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 21.3839 as on 22 May, 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 0.39% as on 22 May, 2026.