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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 643.2081 ↓ -1.38%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.38% -3.6% -2.51% -1.15% 18.56% 16.17% 19.08% 13.69% 15.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.04%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.97%
State Bank of IndiaSBIN (INE062A01020)Banks7.70%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.92%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.89%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.81%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.99%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.69%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.40%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.28%
L&T Finance LimitedLTF (INE498L01015)Finance1.89%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.69%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.65%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.58%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.46%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.42%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.20%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.90%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.89%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.88%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.71%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.56%
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (Fintech)0.53%
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
23 January, 2026643.2081
22 January, 2026652.2386
21 January, 2026649.1284
20 January, 2026656.2061
19 January, 2026665.4942
16 January, 2026667.2547
14 January, 2026662.1136
13 January, 2026661.0125
12 January, 2026659.4688
9 January, 2026658.3973
8 January, 2026664.8771
7 January, 2026669.9666
6 January, 2026671.9666
5 January, 2026668.3313
2 January, 2026666.9618
1 January, 2026661.6826
31 December, 2025660.3552
30 December, 2025654.4038
29 December, 2025653.8175
26 December, 2025656.2750
24 December, 2025658.9855
23 December, 2025659.7726
22 December, 2025659.2608
19 December, 2025656.4964
18 December, 2025652.5698
17 December, 2025650.3434
16 December, 2025653.5667
15 December, 2025660.9832
12 December, 2025662.3577
11 December, 2025659.3509

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 643.2081 as on 23 January, 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 -2.79% as on 23 January, 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 18.56% as on 23 January, 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 16.17% as on 23 January, 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 19.08% as on 23 January, 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 19.08% as on 23 January, 2026.