Nippon India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Gr until
NAV on October 10, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,548 cr
Turnover Ratio
166.19%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.86%
- 1Y: 8.20%
- 3M: 1.18%
- 3Y: 8.06%
- 6M: 3.50%
- 5Y: 6.40%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.968 | 8.45% | 499 cr | 0.18% | Below Average | ||
| 34.800 | 8.43% | 9,788 cr | 0.39% | Low | ||
| 21.949 | 8.20% | 5,548 cr | 0.38% | Above Average | ||
| 69.468 | 8.19% | 5,846 cr | 0.40% | Average | ||
| 24.414 | 8.17% | 5,900 cr | 0.39% | Average | ||
| 387.899 | 8.14% | 9,139 cr | 0.39% | Average | ||
| 25.987 | 7.95% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.968 | 8.45% | 499 cr | 0.18% | Below Average | ||
| 34.800 | 8.43% | 9,788 cr | 0.39% | Low | ||
| 26.059 | 8.40% | 4,572 cr | 0.23% | Average | ||
| 38.276 | 8.38% | 1,909 cr | 0.28% | Average | ||
| 3379.481 | 8.36% | 4,073 cr | 0.39% | Average | ||
| 22.768 | 8.27% | 813 cr | 0.28% | Below Average | ||
| 21.949 | 8.20% | 5,548 cr | 0.38% | Above Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon India
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