
Nippon India Banking & PSU Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt IDCW-R until
NAV on July 21, 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: 0.62%
- 1Y: 9.34%
- 3M: 1.72%
- 3Y: 7.88%
- 6M: 5.22%
- 5Y: 6.36%
Other plans of Nippon India Banking & PSU Fund