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

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NAV: ₹ 702.5915 ↓ -0.47%
[as on 28 July, 2026]

NAV chart

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -3.21% -0.47% -2.12% -1.79% 1.43% 2.71% 12.61% 14.41% 13.66% 13.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.7% 3.63% 3.09% -0.61% -2.34% -0.04% -14.84% 8.43% -1.77% 5.82%

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 12.34% 3.03%

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 LimitedKOTAKBANK (INE237A01036)Banks3.61%
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 LimitedICICIAMC (INE346A01027)Capital Markets2.64%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital 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 LimitedANGELONE (INE732I01021)Capital 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 LimitedAYE (INE501X01029)Finance1.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.30%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance1.14%
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
28 July, 2026702.5915 -0.47%
27 July, 2026705.9074 0.84%
24 July, 2026700.0116 -0.17%
23 July, 2026701.2308 -0.86%
22 July, 2026707.2959 -1.46%
21 July, 2026717.7808 0.09%
20 July, 2026717.1561 -1.18%
17 July, 2026725.7219 0.8%
16 July, 2026719.9319 -0.77%
15 July, 2026725.5372 0.52%
14 July, 2026721.7852 -0.97%
13 July, 2026728.8684 0.29%
10 July, 2026726.7709 1.5%
9 July, 2026716.0476 0.89%
8 July, 2026709.7660 -2.32%
7 July, 2026726.6345 0.02%
6 July, 2026726.5173 0.5%
3 July, 2026722.8863 -0.04%
2 July, 2026723.1519 0.52%
1 July, 2026719.3904 1.08%
30 June, 2026711.6994 -0.06%
29 June, 2026712.1368 -0.46%
25 June, 2026715.4281 0.05%
24 June, 2026715.0761 1.31%
23 June, 2026705.8075 -0.94%
22 June, 2026712.4829 0.37%
19 June, 2026709.8343 0.01%
18 June, 2026709.7969 0.78%
17 June, 2026704.3001 0.26%
16 June, 2026702.5029

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 702.5915 as on 28 July, 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 -3.21% as on 28 July, 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 2.71% as on 28 July, 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 12.61% as on 28 July, 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 14.41% as on 28 July, 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 14.41% as on 28 July, 2026.