
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%
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