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Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India · Banking & PSU
Moderate
₹22.77
Current NAV
25 Jun 2026
31.7%
1Y Return
14.7%
3Y CAGR
21.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.67%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.57).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
1.57
Beta
2.57
Alpha
1.47
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹4620 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
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