- Scheme Category:
- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 15.97% |
| ICICI Bank Limited | Banks | 14.77% |
| Axis Bank Limited | Banks | 9.61% |
| State Bank of India | Banks | 7.53% |
| SBI Life Insurance Company Limited | Insurance | 3.66% |
| SBI Cards and Payment Services Limited | Finance | 3.62% |
| The Federal Bank Limited | Banks | 3.33% |
| Bajaj Finserv Limited | Finance | 3.20% |
| Bank of Baroda | Banks | 2.91% |
| Kotak Mahindra Bank Limited | Banks | 2.68% |
| Max Financial Services Limited | Insurance | 2.66% |
| Cholamandalam Financial Holdings Limited | Finance | 2.66% |
| Bajaj Finance Limited | Finance | 2.41% |
| IndusInd Bank Limited | Banks | 2.22% |
| UTI Asset Management Company Limited | Capital Markets | 2.07% |
| HDFC Life Insurance Company Limited | Insurance | 1.87% |
| L&T Finance Limited | Finance | 1.76% |
| Equitas Small Finance Bank Limited | Banks | 1.72% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.50% |
| AU Small Finance Bank Limited | Banks | 1.44% |
| KFin Technologies Limited | Capital Markets | 1.43% |
| HDFC Asset Management Company Limited | Capital Markets | 1.37% |
| Angel One Limited | Capital Markets | 1.31% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.08% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
| Aavas Financiers Limited | Finance | 0.91% |
| PNB Housing Finance Limited | Finance | 0.87% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.75% |
| HDB Financial Services Limited | Finance | 0.60% |
| Seshaasai Technologies Limited | Financial Technology (FINTECH) | 0.57% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.54% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 710.9320 |
| 17 October, 2025 | 707.6394 |
| 16 October, 2025 | 705.6598 |
| 15 October, 2025 | 701.9002 |
| 14 October, 2025 | 694.8141 |
| 13 October, 2025 | 696.1560 |
| 10 October, 2025 | 692.2881 |
| 9 October, 2025 | 688.8905 |
| 8 October, 2025 | 686.3208 |
| 7 October, 2025 | 689.8733 |
| 6 October, 2025 | 690.0640 |
| 3 October, 2025 | 683.9508 |
| 1 October, 2025 | 682.2461 |
| 30 September, 2025 | 674.3021 |
| 29 September, 2025 | 673.4719 |
| 26 September, 2025 | 672.4938 |
| 25 September, 2025 | 680.6390 |
| 24 September, 2025 | 683.5898 |
| 23 September, 2025 | 687.0537 |
| 22 September, 2025 | 685.5701 |
| 19 September, 2025 | 686.4949 |
| 18 September, 2025 | 688.3003 |
| 17 September, 2025 | 684.8859 |
| 16 September, 2025 | 682.6847 |
| 15 September, 2025 | 680.4477 |
| 12 September, 2025 | 677.7953 |
| 11 September, 2025 | 674.4013 |
| 10 September, 2025 | 673.3245 |
| 9 September, 2025 | 666.6572 |
| 8 September, 2025 | 665.1309 |
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.
