Current NAV
₹21.4940
▲ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +0.93% | Absolute |
| 1 Year | +2.99% | CAGR |
| 3 Years | +6.41% | CAGR |
| 5 Years | +5.66% | CAGR |
Nippon India Banking and PSU Fund- Growth Plan- Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹21.4940 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.99% (CAGR). The 5-year annualized return stands at +5.66%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →