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

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NAV: ₹ 729.5643 ↑ 0.87%
[as on 5 December, 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 18.67% 0.87% 0.13% 2.67% 9.81% 13.81% 18.32% 22.1% 15.59% 15.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.80%12069320-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.04%7874587-
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.97%6100228-
State Bank of IndiaSBIN (INE062A01020)Banks7.70%6201466-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.92%3362545+13.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.89%12405824-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.81%1470199-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%1275773+11.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.99%8093554-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.69%964574-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.57%1012694-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%1211634-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.40%1736710-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.28%2164124-
L&T Finance LimitedLTF (INE498L01015)Finance1.89%5269190+3.95%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.89%1141962-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.69%138108-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.65%1413957-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.63%21553986-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.58%1624680-8.57%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.46%441370-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.42%977611-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.20%168244-5.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%381355-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.90%518677-25.23%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.89%726146-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.88%400113-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%908409-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.56%578095-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.53%1073860+8.36%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025729.5643
4 December, 2025723.2380
3 December, 2025722.9095
2 December, 2025724.4862
1 December, 2025728.8695
28 November, 2025728.6060
27 November, 2025730.1366
26 November, 2025729.7639
25 November, 2025720.4781
24 November, 2025719.4974
21 November, 2025721.0401
20 November, 2025727.2804
19 November, 2025723.9000
18 November, 2025722.6381
17 November, 2025724.8228
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

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 729.5643 as on 5 December, 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 18.67% as on 5 December, 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 13.81% as on 5 December, 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 18.32% as on 5 December, 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 22.1% as on 5 December, 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 22.1% as on 5 December, 2025.