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

Nippon India · Banking & PSU
Moderate
₹21.87
Current NAV
23 Oct 2026
3.2%
1Y Return
6.5%
3Y CAGR
5.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.49).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.49).
  • Very large asset base (AUM: ₹15,540 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.09%) which can affect compounding over long horizons.
  • 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
1.49
Sharpe Ratio
0.49
Beta
3.49
Alpha
1.77
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹15540 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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