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

Nippon India · Banking & PSU
Moderate
₹10.75
Current NAV
23 Oct 2026
-1.8%
1Y Return
0.3%
3Y CAGR
0.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Very large asset base (AUM: ₹13,310 Cr) indicating high investor trust and liquidity.
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
1.26
Sharpe Ratio
0.56
Beta
-1.24
Alpha
1.59
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹13310 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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