Nippon India Banking & PSU Fund Direct Bonus
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Bns until
NAV on July 17, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,307 cr
Turnover Ratio
166.19%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 5.11%
- 3M: 1.99%
- 3Y: 7.32%
- 6M: 3.39%
- 5Y: 6.42%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 25.071 | 6.18% | 584 cr | 0.18% | Low | ||
| 36.329 | 5.72% | 8,823 cr | 0.33% | Below Average | ||
| 23.757 | 5.71% | 1,101 cr | 0.21% | Low | ||
| 72.539 | 5.64% | 5,019 cr | 0.40% | Average | ||
| 25.413 | 5.24% | 5,255 cr | 0.35% | Above Average | ||
| 22.828 | 5.12% | 5,307 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.071 | 6.18% | 584 cr | 0.18% | Low | ||
| 36.329 | 5.72% | 8,823 cr | 0.33% | Below Average | ||
| 23.757 | 5.71% | 1,101 cr | 0.21% | Low | ||
| 26.958 | 5.67% | 12,172 cr | 0.3% | Below Average | ||
| 72.539 | 5.64% | 5,019 cr | 0.4% | Average | ||
| 3512.499 | 5.25% | 3,976 cr | 0.4% | Average | ||
| 25.413 | 5.24% | 5,255 cr | 0.35% | Above Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon
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