Nippon India Banking & PSU Fund Direct Quarterly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt IDCW-P until
NAV on July 23, 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
162.17%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 9.34%
- 3M: 1.65%
- 3Y: 7.90%
- 6M: 5.24%
- 5Y: 6.38%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.815 | 9.80% | 265 cr | 0.39% | Above Average | ||
| 21.756 | 9.56% | 5,715 cr | 0.38% | Average | ||
| 68.785 | 9.53% | 5,964 cr | 0.40% | Below Average | ||
| 3343.016 | 9.48% | 4,112 cr | 0.39% | Average | ||
| 24.187 | 9.47% | 5,945 cr | 0.39% | Below Average | ||
| 384.146 | 9.42% | 9,122 cr | 0.40% | Below Average | ||
| 25.152 | 9.30% | 4,304 cr | 0.33% | Above Average | ||
Other plans of Nippon India Banking & PSU Fund
Other Debt funds by Nippon India
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