Nippon India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Gr until
NAV on August 08, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,715 cr
Turnover Ratio
166.19%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 9.06%
- 3M: 1.89%
- 3Y: 7.95%
- 6M: 4.97%
- 5Y: 6.47%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.790 | 9.10% | 265 cr | 0.39% | Above Average | ||
| 21.767 | 9.06% | 5,715 cr | 0.38% | Average | ||
| 68.779 | 8.94% | 5,964 cr | 0.40% | Below Average | ||
| 24.195 | 8.93% | 5,945 cr | 0.39% | Below Average | ||
| 384.305 | 8.90% | 9,143 cr | 0.40% | Below Average | ||
| 23.678 | 8.75% | 543 cr | 0.17% | Below Average | ||
| 25.138 | 8.69% | 4,304 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.941 | 9.25% | 1,851 cr | 0.28% | Average | ||
| 13.057 | 9.19% | 27 cr | 0.39% | Above Average | ||
| 25.790 | 9.10% | 265 cr | 0.39% | Above Average | ||
| 21.767 | 9.06% | 5,715 cr | 0.38% | Average | ||
| 68.779 | 8.94% | 5,964 cr | 0.4% | Below Average | ||
| 24.195 | 8.93% | 5,945 cr | 0.39% | Below Average | ||
| 25.813 | 8.84% | 4,667 cr | 0.23% | Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon India
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