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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.4745 ↓ -0.08%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.12%
8 April, 202621.4158 0.47%
7 April, 202621.3152 0.11%
6 April, 202621.2922 0.02%
2 April, 202621.2869 -0.17%
31 March, 202621.3228 0.02%
30 March, 202621.3191 0.07%
27 March, 202621.3032 -0.09%
25 March, 202621.3224 -0.01%
24 March, 202621.3249 -0.01%
23 March, 202621.3276 -0.25%
20 March, 202621.3800 -0.07%
18 March, 202621.3941 0.05%
17 March, 202621.3833 0.02%
16 March, 202621.3800 -0.03%
13 March, 202621.3865 -0.03%
12 March, 202621.3937 -0.14%
11 March, 202621.4238

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 21.4745 as on 28 April, 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 0.82% as on 28 April, 2026.