Nav: ₹ 674.4013 ↑ 0.16%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 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 - Direct Plan Growth Plan - Growth Option | 9.7% | 0.16% | 1.73% | -0.04% | -3.13% | 7.23% | 17.38% | 26.06% | 13.01% | 14.99% |
Portfolio
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 - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option is 674.4013 as on 11 September, 2025.What are YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 9.7% as on 11 September, 2025.What are 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 7.23% as on 11 September, 2025.What are 3 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 17.38% as on 11 September, 2025.What are 5 year returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option are 26.06% as on 11 September, 2025.