Current NAV
₹608.4732
▼ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.75% | Absolute |
| 3 Months | -5.39% | Absolute |
| 6 Months | -7.73% | Absolute |
| 1 Year | -2.2% | CAGR |
| 3 Years | +12.5% | CAGR |
| 5 Years | +12.73% | CAGR |
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹608.4732 as of 03-06-2026. 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 -2.2% (CAGR). The 5-year annualized return stands at +12.73%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →