Nippon INDIA Banking And PSU FUND

Banking & PSUDebt Rank 10 of 21

NAV · Direct-Growth

₹22.92+0.04+0.17%

As of 3 Sept 2026 · AMFI

NAV growth+5.6%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 11 years

Beats its Banking & PSU category on 3Y & 5Y but trails on 1Y.

1Y return

+5.6%

-0.1 vs cat

3Y CAGR

+7.2%

+0.0 vs cat

5Y CAGR

+6.3%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on Nippon INDIA Banking And PSU FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Nippon INDIA Banking And PSU FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA Banking And PSU FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

NIPPON INDIA BANKING and PSU FUND is a Banking & PSU scheme from Nippon India. Long-run track record: about 6.3% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KA1U53

NAV (Direct-Growth)

₹22.9205

Last 1Y

+5.58%

Sept 25Min ₹21.71 · Max ₹22.97 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.17%	+0.18%	13/ 23
1M	+0.12%	+0.24%	17/ 23
3M	+2.46%	+2.32%	5/ 22
6M	+2.74%	+2.71%	7/ 22
YTD	+3.52%	+3.51%	8/ 22
1Y	+5.58%	+5.65%	11/ 22
2Y	+6.87%	+6.87%	13/ 22
3Y	+7.21%	+7.19%	10/ 21
5Y	+6.28%	+6.25%	8/ 20
7Y	+6.92%	+6.67%	6/ 18
10Y	+7.31%	+7.06%	5/ 18

Available plans & options

PlanOptionFull nameISIN

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