Current NAV
₹621.2832
▼ 2.09% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.01% | Absolute |
| 3 Months | -5.74% | Absolute |
| 6 Months | +1.96% | Absolute |
| 1 Year | +15.27% | CAGR |
| 3 Years | +16.31% | CAGR |
| 5 Years | +14.79% | CAGR |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth 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 ₹621.2832 as of 09-03-2026. 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 +15.27% (CAGR). The 5-year annualized return stands at +14.79%.
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