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

Nippon India · Banking & PSU
Moderate
₹10.21
Current NAV
23 Oct 2026
-1.6%
1Y Return
-0.2%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.86).
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
1.36
Sharpe Ratio
0.66
Beta
6.86
Alpha
1.85
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹7910 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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