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

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NAV: ₹ 718.5984 ↑ 0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 16.89% 0.21% 0.87% 3.42% 6.32% 18.3% 19.16% 23.65% 15.36% 15.51%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.97%12069320-2.90%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.77%7874587-
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.61%6100228-
State Bank of IndiaSBIN (INE062A01020)Banks7.53%6201466+1.79%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.66%1470199-12.75%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.62%2962545-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.33%12405824+8.77%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.20%1146038-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.91%8093554-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.68%964574+19.82%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.66%1211634-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.66%1012694-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.41%1736710-10.33%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.22%2164124-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets2.07%1141962-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.87%1776893-
L&T Finance LimitedLTF (INE498L01015)Finance1.76%5069190-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.72%21553986-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.50%138108-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.44%1413957-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.43%977611-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.37%178244-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.31%441370-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.08%693677-9.17%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.00%381355-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.91%400113-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.87%726146+23.88%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.75%908409-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.60%578095-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (FINTECH)0.57%991010-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.54%240000-
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
14 November, 2025718.5984
13 November, 2025717.0633
12 November, 2025715.3004
11 November, 2025712.0054
10 November, 2025713.2769
7 November, 2025712.4253
6 November, 2025706.7080
4 November, 2025710.5647
3 November, 2025712.9138
31 October, 2025707.0079
30 October, 2025711.4219
29 October, 2025716.3711
28 October, 2025715.7140
27 October, 2025715.2243
24 October, 2025711.0599
23 October, 2025712.6858
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

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 718.5984 as on 14 November, 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 16.89% as on 14 November, 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 18.3% as on 14 November, 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 19.16% as on 14 November, 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 23.65% as on 14 November, 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 23.65% as on 14 November, 2025.