Nippon India Banking and PSU Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.25%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,340.07 Cr
Qtr End: Mar 26
NAV
₹22.828
as of 17/07/2026
3Y Returns (CAGR)
7.25%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,340.07 Cr
Qtr End: Mar 26
NAV
₹22.828
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.94% | 8.01% | 1.86% |
| 6M | 3.44% | 6.99% | 1.80% |
| 1Y | 4.93% | 4.93% | 1.48% |
| 3Y | 23.36% | 7.25% | 1.20% |
| 5Y | 35.76% | 6.31% | 1.12% |
Scheme Details
- Launch Date
- 05/05/2015
- Fund Age
- 11.2 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.
Franklin India Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.46%
TER0.22%
AUM₹169.08 Cr
UTI Banking & PSU Fund - Direct - Growth
3Y CAGR7.28%
TER0.22%
AUM₹861.02 Cr
ICICI Prudential Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.42%
TER0.39%
AUM₹6,735.73 Cr
Kotak Banking and PSU Debt Fund - Direct - Growth
3Y CAGR7.47%
TER0.40%
AUM₹3,322.72 Cr
HSBC Banking and PSU Debt Fund - Direct - Growth
3Y CAGR7.06%
TER0.24%
AUM₹3,761.07 Cr
LIC MF Banking & PSU Fund - Direct - Growth
3Y CAGR7.31%
TER0.27%
AUM₹1,653.39 Cr
Axis Banking & PSU Debt Fund - Direct - Growth
3Y CAGR7.10%
TER0.35%
AUM₹9,533.43 Cr