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

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NAV: ₹ 709.7660 ↓ -2.32%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.22% -2.32% -1.34% 6.92% 4.13% 1.44% 13.7% 14.86% 12.88% 14.47%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 12.74% 3.72%

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
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 0.43%
15 June, 2026699.4927 1.59%
12 June, 2026688.5254 2.91%
11 June, 2026669.0272 -0.37%
10 June, 2026671.5313 -0.34%
9 June, 2026673.8539 1.51%
8 June, 2026663.8074 -1.16%
5 June, 2026671.5992 0.16%
4 June, 2026670.5029 0.09%
3 June, 2026669.9045 -0.13%
2 June, 2026670.7590 -0.26%
1 June, 2026672.5283 -1.32%
29 May, 2026681.5028 -1.43%
27 May, 2026691.4240 -0.53%
26 May, 2026695.1193

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 709.7660 as on 8 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 -2.22% as on 8 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 1.44% as on 8 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 13.7% as on 8 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 14.86% as on 8 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 14.86% as on 8 July, 2026.