Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 710.9320 ↑ 0.47%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 15.64% 0.47% 2.12% 3.56% 2.8% 11.67% 19.75% 26.38% 16.29% 14.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.97%
ICICI Bank LimitedBanks14.77%
Axis Bank LimitedBanks9.61%
State Bank of IndiaBanks7.53%
SBI Life Insurance Company LimitedInsurance3.66%
SBI Cards and Payment Services LimitedFinance3.62%
The Federal Bank LimitedBanks3.33%
Bajaj Finserv LimitedFinance3.20%
Bank of BarodaBanks2.91%
Kotak Mahindra Bank LimitedBanks2.68%
Max Financial Services LimitedInsurance2.66%
Cholamandalam Financial Holdings LimitedFinance2.66%
Bajaj Finance LimitedFinance2.41%
IndusInd Bank LimitedBanks2.22%
UTI Asset Management Company LimitedCapital Markets2.07%
HDFC Life Insurance Company LimitedInsurance1.87%
L&T Finance LimitedFinance1.76%
Equitas Small Finance Bank LimitedBanks1.72%
Multi Commodity Exchange of India LimitedCapital Markets1.50%
AU Small Finance Bank LimitedBanks1.44%
KFin Technologies LimitedCapital Markets1.43%
HDFC Asset Management Company LimitedCapital Markets1.37%
Angel One LimitedCapital Markets1.31%
One 97 Communications LimitedFinancial Technology (Fintech)1.08%
ICICI Lombard General Insurance Company LimitedInsurance1.00%
Aavas Financiers LimitedFinance0.91%
PNB Housing Finance LimitedFinance0.87%
ICICI Prudential Life Insurance Company LimitedInsurance0.75%
HDB Financial Services LimitedFinance0.60%
Seshaasai Technologies LimitedFinancial Technology (FINTECH)0.57%
Cholamandalam Investment and Finance Company LtdFinance0.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025710.9320
17 October, 2025707.6394
16 October, 2025705.6598
15 October, 2025701.9002
14 October, 2025694.8141
13 October, 2025696.1560
10 October, 2025692.2881
9 October, 2025688.8905
8 October, 2025686.3208
7 October, 2025689.8733
6 October, 2025690.0640
3 October, 2025683.9508
1 October, 2025682.2461
30 September, 2025674.3021
29 September, 2025673.4719
26 September, 2025672.4938
25 September, 2025680.6390
24 September, 2025683.5898
23 September, 2025687.0537
22 September, 2025685.5701
19 September, 2025686.4949
18 September, 2025688.3003
17 September, 2025684.8859
16 September, 2025682.6847
15 September, 2025680.4477
12 September, 2025677.7953
11 September, 2025674.4013
10 September, 2025673.3245
9 September, 2025666.6572
8 September, 2025665.1309

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option is 710.9320 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 15.64% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 11.67% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 19.75% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 26.38% as on 20 October, 2025.
  • What are 10 year CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 26.38% as on 20 October, 2025.