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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 665.4551 ↑ 0.87%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 17.74% 0.87% 0.11% 2.6% 9.58% 12.85% 17.36% 21.13% 14.7% 14.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.80%12069320-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.04%7874587-
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.97%6100228-
State Bank of IndiaSBIN (INE062A01020)Banks7.70%6201466-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.92%3362545+13.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.89%12405824-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.81%1470199-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%1275773+11.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.99%8093554-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.69%964574-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.57%1012694-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%1211634-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.40%1736710-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.28%2164124-
L&T Finance LimitedLTF (INE498L01015)Finance1.89%5269190+3.95%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.89%1141962-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.69%138108-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.65%1413957-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.63%21553986-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.58%1624680-8.57%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.46%441370-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.42%977611-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.20%168244-5.61%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%381355-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.90%518677-25.23%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.89%726146-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.88%400113-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%908409-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.56%578095-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.53%1073860+8.36%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025665.4551
4 December, 2025659.7005
3 December, 2025659.4165
2 December, 2025660.8707
1 December, 2025664.8849
28 November, 2025664.6921
27 November, 2025666.1042
26 November, 2025665.7802
25 November, 2025657.3241
24 November, 2025656.4450
21 November, 2025657.8996
20 November, 2025663.6093
19 November, 2025660.5405
18 November, 2025659.4047
17 November, 2025661.4141
14 November, 2025655.7811
13 November, 2025654.3958
12 November, 2025652.8026
11 November, 2025649.8107
10 November, 2025650.9865
7 November, 2025650.2553
6 November, 2025645.0521
4 November, 2025648.6029
3 November, 2025650.7624
31 October, 2025645.4170
30 October, 2025649.4618
29 October, 2025653.9954
28 October, 2025653.4109
27 October, 2025652.9792
24 October, 2025649.2231

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 665.4551 as on 5 December, 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 17.74% as on 5 December, 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 12.85% as on 5 December, 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 17.36% as on 5 December, 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 21.13% as on 5 December, 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 21.13% as on 5 December, 2025.