- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 622.3270 ↓ -1.2%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option and its peers as on 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.04% | -1.53% | 1.63% | 3.56% | 3.02% | -0.68% | -2.41% | -0.12% | -14.91% | 8.36% |
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 | 11.49% | 0.98% |
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 | 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 | 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 | 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 | 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 | INE501X01029 | Finance | 1.31% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.30% |
| Piramal Finance Limited | 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 |
|---|
| 30 April, 2026 | 622.3270 | -1.2% |
| 29 April, 2026 | 629.8656 | 0.03% |
| 28 April, 2026 | 629.6582 | -0.89% |
| 27 April, 2026 | 635.3423 | 0.44% |
| 24 April, 2026 | 632.5307 | -0.87% |
| 23 April, 2026 | 638.0726 | -1.15% |
| 22 April, 2026 | 645.5222 | -0.44% |
| 21 April, 2026 | 648.4003 | 1.31% |
| 20 April, 2026 | 640.0175 | -0.09% |
| 17 April, 2026 | 640.6118 | 1% |
| 16 April, 2026 | 634.2765 | 0.06% |
| 15 April, 2026 | 633.9208 | 1.52% |
| 13 April, 2026 | 624.4558 | -0.26% |
| 10 April, 2026 | 626.0952 | 2.02% |
| 9 April, 2026 | 613.6957 | -1% |
| 8 April, 2026 | 619.8864 | 5.53% |
| 7 April, 2026 | 587.3992 | 0.26% |
| 6 April, 2026 | 585.8831 | 1.99% |
| 2 April, 2026 | 574.4373 | 0.02% |
| 1 April, 2026 | 574.3279 | 1.82% |
| 31 March, 2026 | 564.0362 | 0% |
| 30 March, 2026 | 564.0627 | -3.33% |
| 27 March, 2026 | 583.5018 | -2.5% |
| 25 March, 2026 | 598.4616 | 2.12% |
| 24 March, 2026 | 586.0490 | 2.17% |
| 23 March, 2026 | 573.6075 | -3.51% |
| 20 March, 2026 | 594.4459 | -0.43% |
| 19 March, 2026 | 597.0426 | -3.45% |
| 18 March, 2026 | 618.3788 | 1.15% |
| 17 March, 2026 | 611.3357 | |
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 622.3270 as on 30 April, 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 -5.95% as on 30 April, 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 2.05% as on 30 April, 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 15.52% as on 30 April, 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 16.45% as on 30 April, 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 16.45% as on 30 April, 2026.
