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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 649.1676 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 14.86% 0.46% 2.11% 3.48% 2.57% 10.73% 18.78% 25.38% 15.4% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks15.97%
ICICI Bank LimitedBanks14.77%
Axis Bank LimitedBanks9.61%
State Bank of IndiaBanks7.53%
SBI Life Insurance Company LimitedInsurance3.66%
SBI Cards and Payment Services LimitedFinance3.62%
The Federal Bank LimitedBanks3.33%
Bajaj Finserv LimitedFinance3.20%
Bank of BarodaBanks2.91%
Kotak Mahindra Bank LimitedBanks2.68%
Max Financial Services LimitedInsurance2.66%
Cholamandalam Financial Holdings LimitedFinance2.66%
Bajaj Finance LimitedFinance2.41%
IndusInd Bank LimitedBanks2.22%
UTI Asset Management Company LimitedCapital Markets2.07%
HDFC Life Insurance Company LimitedInsurance1.87%
L&T Finance LimitedFinance1.76%
Equitas Small Finance Bank LimitedBanks1.72%
Multi Commodity Exchange of India LimitedCapital Markets1.50%
AU Small Finance Bank LimitedBanks1.44%
KFin Technologies LimitedCapital Markets1.43%
HDFC Asset Management Company LimitedCapital Markets1.37%
Angel One LimitedCapital Markets1.31%
One 97 Communications LimitedFinancial Technology (Fintech)1.08%
ICICI Lombard General Insurance Company LimitedInsurance1.00%
Aavas Financiers LimitedFinance0.91%
PNB Housing Finance LimitedFinance0.87%
ICICI Prudential Life Insurance Company LimitedInsurance0.75%
HDB Financial Services LimitedFinance0.60%
Seshaasai Technologies LimitedFinancial Technology (FINTECH)0.57%
Cholamandalam Investment and Finance Company LtdFinance0.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option - 30 days NAV history

DateNAV
20 October, 2025649.1676
17 October, 2025646.2066
16 October, 2025644.4140
15 October, 2025640.9959
14 October, 2025634.5396
13 October, 2025635.7801
10 October, 2025632.2923
9 October, 2025629.2039
8 October, 2025626.8717
7 October, 2025630.1313
6 October, 2025630.3203
3 October, 2025624.7806
1 October, 2025623.2527
30 September, 2025616.0101
29 September, 2025615.2662
26 September, 2025614.4160
25 September, 2025621.8725
24 September, 2025624.5832
23 September, 2025627.7630
22 September, 2025626.4222
19 September, 2025627.3114
18 September, 2025628.9760
17 September, 2025625.8707
16 September, 2025623.8739
15 September, 2025621.8442
12 September, 2025619.4641
11 September, 2025616.3767
10 September, 2025615.4068
9 September, 2025609.3273
8 September, 2025607.9467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option is 649.1676 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 14.86% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 10.73% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 18.78% as on 20 October, 2025.
  • What are 5 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 25.38% as on 20 October, 2025.
  • What are 10 year CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option are 25.38% as on 20 October, 2025.