- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 15.97% |
ICICI Bank Limited | Banks | 14.77% |
Axis Bank Limited | Banks | 9.61% |
State Bank of India | Banks | 7.53% |
SBI Life Insurance Company Limited | Insurance | 3.66% |
SBI Cards and Payment Services Limited | Finance | 3.62% |
The Federal Bank Limited | Banks | 3.33% |
Bajaj Finserv Limited | Finance | 3.20% |
Bank of Baroda | Banks | 2.91% |
Kotak Mahindra Bank Limited | Banks | 2.68% |
Max Financial Services Limited | Insurance | 2.66% |
Cholamandalam Financial Holdings Limited | Finance | 2.66% |
Bajaj Finance Limited | Finance | 2.41% |
IndusInd Bank Limited | Banks | 2.22% |
UTI Asset Management Company Limited | Capital Markets | 2.07% |
HDFC Life Insurance Company Limited | Insurance | 1.87% |
L&T Finance Limited | Finance | 1.76% |
Equitas Small Finance Bank Limited | Banks | 1.72% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.50% |
AU Small Finance Bank Limited | Banks | 1.44% |
KFin Technologies Limited | Capital Markets | 1.43% |
HDFC Asset Management Company Limited | Capital Markets | 1.37% |
Angel One Limited | Capital Markets | 1.31% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.08% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
Aavas Financiers Limited | Finance | 0.91% |
PNB Housing Finance Limited | Finance | 0.87% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.75% |
HDB Financial Services Limited | Finance | 0.60% |
Seshaasai Technologies Limited | Financial Technology (FINTECH) | 0.57% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.54% |
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
Date | NAV |
---|
20 October, 2025 | 649.1676 |
17 October, 2025 | 646.2066 |
16 October, 2025 | 644.4140 |
15 October, 2025 | 640.9959 |
14 October, 2025 | 634.5396 |
13 October, 2025 | 635.7801 |
10 October, 2025 | 632.2923 |
9 October, 2025 | 629.2039 |
8 October, 2025 | 626.8717 |
7 October, 2025 | 630.1313 |
6 October, 2025 | 630.3203 |
3 October, 2025 | 624.7806 |
1 October, 2025 | 623.2527 |
30 September, 2025 | 616.0101 |
29 September, 2025 | 615.2662 |
26 September, 2025 | 614.4160 |
25 September, 2025 | 621.8725 |
24 September, 2025 | 624.5832 |
23 September, 2025 | 627.7630 |
22 September, 2025 | 626.4222 |
19 September, 2025 | 627.3114 |
18 September, 2025 | 628.9760 |
17 September, 2025 | 625.8707 |
16 September, 2025 | 623.8739 |
15 September, 2025 | 621.8442 |
12 September, 2025 | 619.4641 |
11 September, 2025 | 616.3767 |
10 September, 2025 | 615.4068 |
9 September, 2025 | 609.3273 |
8 September, 2025 | 607.9467 |
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.