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NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India · Banking & PSU
Moderate
₹10.68
Current NAV
23 Oct 2026
-1.8%
1Y Return
0.2%
3Y CAGR
0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.77).
  • Very large asset base (AUM: ₹20,320 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
1.77
Sharpe Ratio
0.77
Beta
5.77
Alpha
2.07
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹20320 Cr
Expense Ratio 1.57%
Min SIP ₹500
Min Lumpsum ₹1000
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