Nippon India Banking and PSU Fund - Direct - Growth
A Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.75%
Expense Ratio
0.38%
as of 01/05/2026
AUM
₹4,340.07 Cr
Qtr End: Mar 26
NAV
₹22.366
as of 03/06/2026
3Y Returns (CAGR)
6.75%
Expense Ratio
0.38%
as of 01/05/2026
AUM
₹4,340.07 Cr
Qtr End: Mar 26
NAV
₹22.366
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.33% | 1.31% | 1.88% |
| 6M | 0.88% | 1.77% | 1.59% |
| 1Y | 3.16% | 3.16% | 1.32% |
| 3Y | 21.64% | 6.75% | 1.13% |
| 5Y | 34.28% | 6.07% | 1.08% |
Scheme Details
- Launch Date
- 05/05/2015
- Fund Age
- 11 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.22% | 0.20% | ₹169.08 |
| UTI Banking & PSU Fund - Direct - Growth | 6.97% | 0.21% | ₹861.02 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.04% | 0.40% | ₹3,322.72 |
| LIC MF Banking & PSU Fund - Direct - Growth | 6.92% | 0.27% | ₹1,653.39 |
| ICICI Prudential Banking & PSU Debt Fund - Direct - Growth | 7.08% | 0.39% | ₹6,735.73 |
| SBI BANKING & PSU FUND - Direct - Growth | 6.84% | 0.40% | ₹2,791.05 |
| HSBC Banking and PSU Debt Fund - Direct - Growth | 6.61% | 0.23% | ₹3,761.07 |