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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 619.6558 ↓ -1.91%
[as on 11 March, 2026]

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 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -6.35% -1.91% -3.65% -7.63% -6.02% 15.82% 16.85% 14.67% 12.71% 15.2%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.85% -0.09% 1.12% 1.33% 1.01% 8.71% 25.99% 17.01% 20.27% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -7.94% -1.6% -2.43% -7.39% -7.6% 6.06% 12.66% 10.24% 12.33% 12.6%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -6.57% -1.01% -1.39% -6.58% -5.3% 5.97% 18.65% 18.4% 17.89% 16.35%
SBI PSU Fund - REGULAR PLAN -Growth 3.34% -0.62% -1.54% -3.36% 7.48% 26.46% 31.47% 26.2% 19.73% 15.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -9.51% -1.5% -1.89% -7.58% -9.47% -1.98% 10.96% 14.11% 13.19% 14.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.73%44.61%-0.12%10.05%-10.26%32.02%18.76%23.63%10.57%17.07%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.68%4.16%-4.04%-1.53%1.63%3.56%3.02%-0.68%-2.41%-0.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.76%0.77%

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 history

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV
11 March, 2026619.6558
10 March, 2026631.7319
9 March, 2026621.2832
6 March, 2026634.5735
5 March, 2026646.5312
4 March, 2026643.1436
2 March, 2026655.3324
27 February, 2026662.8537
26 February, 2026673.6730
25 February, 2026673.7777
24 February, 2026671.2352
23 February, 2026676.1532
20 February, 2026671.6870
19 February, 2026669.7757
18 February, 2026677.5060
17 February, 2026674.5200
16 February, 2026672.5325
13 February, 2026666.2226
12 February, 2026672.7038
11 February, 2026670.8169
10 February, 2026669.8587
9 February, 2026668.0826
6 February, 2026660.6921
5 February, 2026661.8009
4 February, 2026665.4448
3 February, 2026662.5784
2 February, 2026645.7057
30 January, 2026656.1046
29 January, 2026659.2028
28 January, 2026656.5771

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 619.6558 as on 11 March, 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 -6.35% as on 11 March, 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 15.82% as on 11 March, 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 16.85% as on 11 March, 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 14.67% as on 11 March, 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 14.67% as on 11 March, 2026.