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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 607.5682 ↓ -0.38%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -8.18% -0.38% -0.24% -3.56% -1.95% -4.72% 12.08% 12.71% 10.78% 13.17%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.73% 44.61% -0.12% 10.05% -10.26% 32.02% 18.76% 23.63% 10.57% 17.07%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.53% 1.63% 3.56% 3.02% -0.68% -2.41% -0.12% -14.91% 8.36% -1.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.62% -0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.53%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.63%
State Bank of IndiaSBIN (INE062A01020)Banks6.07%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.68%
Kotak Mahindra Bank LimitedINE237A01036Banks3.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.10%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.77%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets2.64%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.48%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.45%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.42%
L&T Finance LimitedLTF (INE498L01015)Finance1.70%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.67%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.66%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.61%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.59%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.58%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.56%
Angel One LimitedINE732I01021Capital Markets1.49%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.43%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.40%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.33%
Aye Finance LimitedINE501X01029Finance1.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.30%
Piramal Finance LimitedINE202B01038Finance1.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.11%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.74%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.69%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.69%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.64%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.48%
Seshaasai Technologies LimitedSTYL (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

DateNAV% change
11 June, 2026607.5682 -0.38%
10 June, 2026609.8559 -0.35%
9 June, 2026611.9788 1.51%
8 June, 2026602.8683 -1.17%
5 June, 2026609.9853 0.16%
4 June, 2026609.0032 0.09%
3 June, 2026608.4732 -0.13%
2 June, 2026609.2629 -0.27%
1 June, 2026610.8835 -1.32%
29 May, 2026619.0768 -1.44%
27 May, 2026628.1171 -0.53%
26 May, 2026631.4880 -0.28%
25 May, 2026633.2568 1.86%
22 May, 2026621.6750 0.77%
21 May, 2026616.9084 -0.09%
20 May, 2026617.4534 0.06%
19 May, 2026617.1108 0.34%
18 May, 2026615.0017 -0.44%
15 May, 2026617.7115 -0.54%
14 May, 2026621.0543 0.93%
13 May, 2026615.3222 -0.16%
12 May, 2026616.3111 -2.17%
11 May, 2026629.9981 -1.19%
8 May, 2026637.5924 -0.65%
7 May, 2026641.7668 0.41%
6 May, 2026639.1691 2.34%
5 May, 2026624.5715 -0.18%
4 May, 2026625.7006 0.54%
30 April, 2026622.3270 -1.2%
29 April, 2026629.8656

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 607.5682 as on 11 June, 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 -8.18% as on 11 June, 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 -4.72% as on 11 June, 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 12.08% as on 11 June, 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 12.71% as on 11 June, 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 12.71% as on 11 June, 2026.