Nippon India Banking and PSU Fund
Debt · Banking and PSU Fund
₹22.8789
+0.06% 1D NAV change
NAV as of 31 Jul 2026
+5.2% · NAV · 1Y
1M
+0.19%
cat. —
3M
+2.53%
cat. —
6M
+3.43%
cat. —
1Y
+4.90%
cat. +5.07%
3Y
+7.30%
cat. +7.24%
5Y
+6.40%
cat. +6.42%
Peers Debt › Banking and PSU Fund
Fund1Y3Y5Y
Nippon India Banking and PSU Fund+4.90%+7.30%+6.40%
Aditya Birla Sun Life Banking & PSU Debt Fund+4.80%+7.20%+6.40%
Axis Banking & PSU Debt Fund———
Bajaj Finserv Banking and PSU Fund+4.60%——
Bandhan Banking and PSU Fund+5.60%+7.20%+6.30%
Canara Robeco Banking and PSU Debt Fund+4.90%+6.80%—
DSP Banking & PSU Debt Fund+4.50%+7.10%+6.10%
Edelweiss Banking and PSU Debt Fund+4.20%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
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6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+4.90%
3-year return
+7.30%
5-year return
+6.40%
10-year CAGR (computed)
+7.39%, from 1 Aug 2016 to 31 Jul 2026
Volatility
1.8%
Max drawdown
-0.70%
Fund facts
CategoryDebt
Sub-categoryBanking and PSU Fund
AMCNippon India Mutual Fund
NAV₹22.8789 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,54,340
At the fund's own trailing 5-year CAGR of +6.4% — past returns, not a promise.
Manager & AMC
Nippon India Mutual Fund
Fund manager identity and tenure are not published in this dataset.