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NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India · Banking & PSU
Moderate
₹10.70
Current NAV
23 Oct 2026
-0.5%
1Y Return
0.1%
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.68%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.48).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.98
Sharpe Ratio
1.28
Beta
3.48
Alpha
2.73
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹2530 Cr
Expense Ratio 0.68%
Min SIP ₹500
Min Lumpsum ₹1000
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