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NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India · Banking & PSU
Moderate
₹10.31
Current NAV
25 Jun 2026
29.9%
1Y Return
10.9%
3Y CAGR
19.9%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.19).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.69
Sharpe Ratio
1.19
Beta
2.19
Alpha
0.89
Sortino
Fund Details
Fund House Nippon India
Category Banking & PSU
AUM ₹1240 Cr
Expense Ratio 1.59%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
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