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

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NAV: ₹ 691.4240 ↓ -0.53%
[as on 27 May, 2026]

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Returns

CAGR returns till date

CAGR returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -4.75% -0.53% 1.74% -1.07% -5.05% 2% 14.97% 15.08% 11.8% 14.71%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.54% 45.87% 0.64% 10.78% -9.6% 32.97% 19.8% 24.58% 11.47% 18.08%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.97% -1.46% 1.7% 3.63% 3.09% -0.61% -2.34% -0.04% -14.84% 8.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.44% 2.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.63%
State Bank of IndiaSBIN (INE062A01020)Banks6.07%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.68%
Kotak Mahindra Bank LimitedINE237A01036Banks3.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.10%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.77%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets2.64%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.45%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.42%
L&T Finance LimitedLTF (INE498L01015)Finance1.70%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.67%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.61%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.59%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.58%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.56%
Angel One LimitedINE732I01021Capital Markets1.49%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.43%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.40%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.33%
Aye Finance LimitedINE501X01029Finance1.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.30%
Piramal Finance LimitedINE202B01038Finance1.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.11%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.74%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.69%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.69%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.64%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.48%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.34%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 2026691.4240 -0.53%
26 May, 2026695.1193 -0.28%
25 May, 2026697.0508 1.87%
22 May, 2026684.2567 0.77%
21 May, 2026678.9952 -0.09%
20 May, 2026679.5799 0.06%
19 May, 2026679.1877 0.35%
18 May, 2026676.8514 -0.43%
15 May, 2026679.7886 -0.54%
14 May, 2026683.4521 0.93%
13 May, 2026677.1290 -0.16%
12 May, 2026678.2021 -2.17%
11 May, 2026693.2482 -1.18%
8 May, 2026701.5582 -0.65%
7 May, 2026706.1357 0.41%
6 May, 2026703.2619 2.34%
5 May, 2026687.1852 -0.18%
4 May, 2026688.4123 0.55%
30 April, 2026684.6397 -1.19%
29 April, 2026692.9177 0.04%
28 April, 2026692.6742 -0.89%
27 April, 2026698.9118 0.45%
24 April, 2026695.7725 -0.87%
23 April, 2026701.8530 -1.15%
22 April, 2026710.0314 -0.44%
21 April, 2026713.1813 1.31%
20 April, 2026703.9453 -0.09%
17 April, 2026704.5520 1%
16 April, 2026697.5689 0.06%
15 April, 2026697.1622

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 691.4240 as on 27 May, 2026.
  • 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 -4.75% as on 27 May, 2026.
  • 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 2% as on 27 May, 2026.
  • 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 14.97% as on 27 May, 2026.
  • 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 15.08% as on 27 May, 2026.
  • 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 15.08% as on 27 May, 2026.