Nippon India Banking & PSU Fund Direct Growth
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Gr until
NAV on September 19, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,532 cr
Turnover Ratio
166.19%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 7.93%
- 3M: 0.81%
- 3Y: 7.73%
- 6M: 4.39%
- 5Y: 6.45%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.544 | 8.24% | 9,788 cr | 0.39% | Low | ||
| 23.780 | 8.21% | 500 cr | 0.18% | Below Average | ||
| 24.234 | 7.97% | 5,900 cr | 0.39% | Below Average | ||
| 21.789 | 7.93% | 5,532 cr | 0.38% | Average | ||
| 384.909 | 7.93% | 9,139 cr | 0.39% | Below Average | ||
| 68.901 | 7.91% | 5,795 cr | 0.40% | Average | ||
| 25.809 | 7.78% | 264 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.649 | 8.28% | 813 cr | 0.28% | Average | ||
| 25.893 | 8.28% | 4,572 cr | 0.23% | Average | ||
| 38.023 | 8.26% | 1,900 cr | 0.28% | Average | ||
| 34.544 | 8.24% | 9,788 cr | 0.39% | Low | ||
| 23.780 | 8.21% | 500 cr | 0.18% | Below Average | ||
| 3355.111 | 8.16% | 4,087 cr | 0.39% | - | ||
| 13.076 | 8.09% | 27 cr | 0.39% | Above Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon India
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