- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | -2.17% | -0.17% | -0.32% | -1.85% | 2.75% | 4.9% | 12.86% | 13.56% | 13.68% | 13.15% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.56% | 3.02% | -0.68% | -2.41% | -0.12% | -14.91% | 8.36% | -1.84% | 5.76% | -1.61% |
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 | 11.69% | 2.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 13.74% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 13.53% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 9.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.07% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 3.68% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.61% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.57% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.10% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.77% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 2.64% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.50% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.48% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.45% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.42% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.70% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.67% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.66% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.61% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.59% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.58% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.56% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.49% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.43% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.40% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.33% |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 1.31% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.30% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.14% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.11% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.93% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.74% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.69% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.69% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.64% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.48% |
| Seshaasai Technologies Limited | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.34% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 647.3533 | -0.17% |
| 10 August, 2026 | 648.4639 | 0.51% |
| 7 August, 2026 | 645.1833 | -0.91% |
| 6 August, 2026 | 651.0978 | 0.25% |
| 5 August, 2026 | 649.4937 | 0.01% |
| 4 August, 2026 | 649.4295 | -0.74% |
| 3 August, 2026 | 654.2543 | 1.83% |
| 31 July, 2026 | 642.5267 | 0.64% |
| 30 July, 2026 | 638.4320 | -0.4% |
| 29 July, 2026 | 641.0087 | 0.57% |
| 28 July, 2026 | 637.3794 | -0.47% |
| 27 July, 2026 | 640.4021 | 0.84% |
| 24 July, 2026 | 635.0967 | -0.18% |
| 23 July, 2026 | 636.2172 | -0.86% |
| 22 July, 2026 | 641.7347 | -1.46% |
| 21 July, 2026 | 651.2624 | 0.08% |
| 20 July, 2026 | 650.7104 | -1.19% |
| 17 July, 2026 | 658.5274 | 0.8% |
| 16 July, 2026 | 653.2882 | -0.77% |
| 15 July, 2026 | 658.3896 | 0.52% |
| 14 July, 2026 | 654.9997 | -0.97% |
| 13 July, 2026 | 661.4423 | 0.28% |
| 10 July, 2026 | 659.5827 | 1.5% |
| 9 July, 2026 | 649.8655 | 0.88% |
| 8 July, 2026 | 644.1788 | -2.32% |
| 7 July, 2026 | 659.5026 | 0.01% |
| 6 July, 2026 | 659.4110 | 0.5% |
| 3 July, 2026 | 656.1590 | -0.04% |
| 2 July, 2026 | 656.4146 | 0.52% |
| 1 July, 2026 | 653.0148 |
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 647.3533 as on 11 August, 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 -2.17% as on 11 August, 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 4.9% as on 11 August, 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 12.86% as on 11 August, 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 13.56% as on 11 August, 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 13.56% as on 11 August, 2026.