Nippon India Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundDirectGrowth

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

Scheme code #134547 · Open Ended Schemes

₹22.9349

Latest NAV

04-09-2026

0.06%

Day change

₹22.9714

52-week high

₹21.7251

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.45%
6 months	2.96%
1 year (absolute)	5.57%
3 years (absolute)	23.26%
5 years (absolute)	35.68%
1Y CAGR	5.57%
3Y CAGR	7.22%
5Y CAGR	6.29%
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-3.20%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	1.05

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KA1U53
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	134547
Earliest NAV date	18-05-2015
Total NAV observations	2,737
History last refreshed	2026-09-04 23:44:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.