Nav: ₹ ↑ 1.18%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 10.27% | 1.18% | 1.18% | 2.83% | -3.96% | 3.81% | 18.44% | 25.6% | 14.12% | 13.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 16.92% |
| ICICI Bank Limited | Banks | 15.75% |
| Axis Bank Limited | Banks | 9.12% |
| State Bank of India | Banks | 7.00% |
| SBI Life Insurance Company Limited | Insurance | 4.35% |
| SBI Cards and Payment Services Limited | Finance | 3.41% |
| Bajaj Finserv Limited | Finance | 3.14% |
| The Federal Bank Limited | Banks | 3.13% |
| Max Financial Services Limited | Insurance | 2.78% |
| Bank of Baroda | Banks | 2.70% |
| Cholamandalam Financial Holdings Limited | Finance | 2.50% |
| Bajaj Finance Limited | Finance | 2.43% |
| IndusInd Bank Limited | Banks | 2.29% |
| Kotak Mahindra Bank Limited | Banks | 2.26% |
| UTI Asset Management Company Limited | Capital Markets | 2.11% |
| HDFC Life Insurance Company Limited | Insurance | 1.96% |
| L&T Finance Limited | Finance | 1.57% |
| Equitas Small Finance Bank Limited | Banks | 1.55% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.46% |
| AU Small Finance Bank Limited | Banks | 1.45% |
| KFin Technologies Limited | Capital Markets | 1.43% |
| Angel One Limited | Capital Markets | 1.40% |
| HDFC Asset Management Company Limited | Capital Markets | 1.39% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.32% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.00% |
| Aavas Financiers Limited | Finance | 0.87% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.78% |
| HDB Financial Services Limited | Finance | 0.64% |
| PNB Housing Finance Limited | Finance | 0.63% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.49% |
| Power Finance Corporation Limited | Finance | 0.38% |
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 623.2527 as on 1 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 10.27% as on 1 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 3.81% as on 1 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 18.44% as on 1 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 25.6% as on 1 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 25.6% as on 1 October, 2025.