Nippon India Banking & PSU Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Reg Mn IDCW-R until
NAV on October 31, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
5,548 cr
Turnover Ratio
166.19%
Expense Ratio
0.77%
Exit Load
Returns
- 1M: 0.79%
- 1Y: 7.81%
- 3M: 1.13%
- 3Y: 7.53%
- 6M: 2.77%
- 5Y: 5.85%
Min Investment
5,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.037 | 8.43% | 499 cr | 0.19% | Below Average | ||
| 34.900 | 8.31% | 9,744 cr | 0.39% | Low | ||
| 22.025 | 8.31% | 5,548 cr | 0.38% | Above Average | ||
| 24.513 | 8.29% | 5,885 cr | 0.39% | Average | ||
| 69.705 | 8.26% | 5,800 cr | 0.40% | Average | ||
| 389.289 | 8.23% | 9,057 cr | 0.39% | Average | ||
| 26.082 | 8.05% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3391.767 | 8.46% | 4,073 cr | 0.39% | Average | ||
| 38.404 | 8.44% | 1,909 cr | 0.28% | Average | ||
| 24.037 | 8.43% | 499 cr | 0.19% | Below Average | ||
| 26.153 | 8.40% | 4,426 cr | 0.23% | Average | ||
| 22.844 | 8.32% | 816 cr | 0.28% | Below Average | ||
| 34.900 | 8.31% | 9,744 cr | 0.39% | Low | ||
| 22.025 | 8.31% | 5,548 cr | 0.38% | Above Average | ||
Other plans of Nippon India Banking & PSU Fund
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