- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 583.5018 ↓ -2.5%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | -11.82% | -2.5% | -1.84% | -11.97% | -11.09% | 1.3% | 16.24% | 15.1% | 11.09% | 14.08% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.73% | 44.61% | -0.12% | 10.05% | -10.26% | 32.02% | 18.76% | 23.63% | 10.57% | 17.07% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.68% | 4.16% | -4.04% | -1.53% | 1.63% | 3.56% | 3.02% | -0.68% | -2.41% | -0.12% |
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 | 10.13% | -3.21% |
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-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 583.5018 | -2.5% |
| 25 March, 2026 | 598.4616 | 2.12% |
| 24 March, 2026 | 586.0490 | 2.17% |
| 23 March, 2026 | 573.6075 | -3.51% |
| 20 March, 2026 | 594.4459 | -0.43% |
| 19 March, 2026 | 597.0426 | -3.45% |
| 18 March, 2026 | 618.3788 | 1.15% |
| 17 March, 2026 | 611.3357 | 0.67% |
| 16 March, 2026 | 607.2934 | 1.12% |
| 13 March, 2026 | 600.5451 | -1.81% |
| 12 March, 2026 | 611.6442 | -1.29% |
| 11 March, 2026 | 619.6558 | -1.91% |
| 10 March, 2026 | 631.7319 | 1.68% |
| 9 March, 2026 | 621.2832 | -2.09% |
| 6 March, 2026 | 634.5735 | -1.85% |
| 5 March, 2026 | 646.5312 | 0.53% |
| 4 March, 2026 | 643.1436 | -1.86% |
| 2 March, 2026 | 655.3324 | -1.13% |
| 27 February, 2026 | 662.8537 | -1.61% |
| 26 February, 2026 | 673.6730 | -0.02% |
| 25 February, 2026 | 673.7777 | 0.38% |
| 24 February, 2026 | 671.2352 | -0.73% |
| 23 February, 2026 | 676.1532 | 0.66% |
| 20 February, 2026 | 671.6870 | 0.29% |
| 19 February, 2026 | 669.7757 | -1.14% |
| 18 February, 2026 | 677.5060 | 0.44% |
| 17 February, 2026 | 674.5200 | 0.3% |
| 16 February, 2026 | 672.5325 | 0.95% |
| 13 February, 2026 | 666.2226 | -0.96% |
| 12 February, 2026 | 672.7038 | |
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 583.5018 as on 27 March, 2026.
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 -11.82% as on 27 March, 2026.
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 1.3% as on 27 March, 2026.
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 16.24% as on 27 March, 2026.
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 15.1% as on 27 March, 2026.
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 15.1% as on 27 March, 2026.
