- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 697.5689 ↑ 0.06%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.54% | 45.87% | 0.64% | 10.78% | -9.6% | 32.97% | 19.8% | 24.58% | 11.47% | 18.08% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.24% | -3.97% | -1.46% | 1.7% | 3.63% | 3.09% | -0.61% | -2.34% | -0.04% | -14.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.99% | 3.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.80% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.04% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 9.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.70% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 3.92% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.89% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.81% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.53% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.99% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.69% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.57% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.48% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.40% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.28% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.89% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.89% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.69% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.65% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.63% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.58% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.46% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.42% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.20% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.01% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.90% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.89% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.88% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.71% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.56% |
| Seshaasai Technologies Limited | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.53% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 697.5689 | 0.06% |
| 15 April, 2026 | 697.1622 | 1.52% |
| 13 April, 2026 | 686.7225 | -0.25% |
| 10 April, 2026 | 688.4767 | 2.02% |
| 9 April, 2026 | 674.8258 | -1% |
| 8 April, 2026 | 681.6171 | 5.53% |
| 7 April, 2026 | 645.8794 | 0.26% |
| 6 April, 2026 | 644.1972 | 2% |
| 2 April, 2026 | 631.5560 | 0.02% |
| 1 April, 2026 | 631.4217 | 1.83% |
| 31 March, 2026 | 620.0932 | 0% |
| 30 March, 2026 | 620.1074 | -3.32% |
| 27 March, 2026 | 641.4316 | -2.5% |
| 25 March, 2026 | 657.8449 | 2.12% |
| 24 March, 2026 | 644.1851 | 2.17% |
| 23 March, 2026 | 630.4941 | -3.5% |
| 20 March, 2026 | 653.3518 | -0.43% |
| 19 March, 2026 | 656.1900 | -3.45% |
| 18 March, 2026 | 679.6234 | 1.15% |
| 17 March, 2026 | 671.8664 | 0.67% |
| 16 March, 2026 | 667.4080 | 1.13% |
| 13 March, 2026 | 659.9439 | -1.81% |
| 12 March, 2026 | 672.1246 | -1.29% |
| 11 March, 2026 | 680.9120 | -1.91% |
| 10 March, 2026 | 694.1652 | 1.68% |
| 9 March, 2026 | 682.6673 | -2.09% |
| 6 March, 2026 | 697.2204 | -1.85% |
| 5 March, 2026 | 710.3414 | 0.53% |
| 4 March, 2026 | 706.6024 | -1.86% |
| 2 March, 2026 | 719.9588 | |
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 697.5689 as on 16 April, 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 -3.9% as on 16 April, 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 8.24% as on 16 April, 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 18.11% as on 16 April, 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 18.66% as on 16 April, 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 18.66% as on 16 April, 2026.
