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

Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option

Scheme code #134550 · Open Ended Schemes

₹10.769

Latest NAV

04-09-2026

0.06%

Day change

₹10.8954

52-week high

₹10.6898

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.12%
6 months	0.06%
1 year (absolute)	0.34%
3 years (absolute)	0.75%
5 years (absolute)	1.04%
1Y CAGR	0.34%
3Y CAGR	0.25%
5Y CAGR	0.21%
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-4.35%
Sharpe ratio (1Y, rf=6%)	-2.25
Sharpe ratio (3Y, rf=6%)	-2.15

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	IDCW
ISIN (Growth)	INF204KA1V37
ISIN (Div reinvest)	INF204KA1V45
AMC code	NI
Scheme code	134550
Earliest NAV date	18-05-2015
Total NAV observations	2,737
History last refreshed	2026-09-04 23:44:50 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.