Nippon India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Gr until
NAV on January 02, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,582 cr
Turnover Ratio
166.19%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: 7.75%
- 3M: 1.27%
- 3Y: 7.74%
- 6M: 2.23%
- 5Y: 6.22%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.352 | 8.09% | 5,701 cr | 0.40% | Average | ||
| 35.249 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 24.683 | 7.87% | 5,835 cr | 0.39% | Average | ||
| 22.145 | 7.75% | 5,582 cr | 0.38% | Above Average | ||
| 391.619 | 7.70% | 9,235 cr | 0.39% | Average | ||
| 26.237 | 7.68% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.289 | 8.29% | 485 cr | 0.19% | Below Average | ||
| 70.352 | 8.09% | 5,701 cr | 0.4% | Average | ||
| 23.030 | 8.04% | 812 cr | 0.28% | Below Average | ||
| 35.249 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 38.653 | 8.01% | 1,888 cr | 0.28% | Above Average | ||
| 24.683 | 7.87% | 5,835 cr | 0.39% | Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon India
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