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

Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option

Scheme code #134551 · Open Ended Schemes

₹10.8655

Latest NAV

04-09-2026

0.06%

Day change

₹10.953

52-week high

₹10.7012

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.56%
6 months	0.13%
1 year (absolute)	0.50%
3 years (absolute)	1.51%
5 years (absolute)	1.72%
1Y CAGR	0.50%
3Y CAGR	0.50%
5Y CAGR	0.34%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	2.98%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-4.26%
Max drawdown (all time)	-6.28%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	-1.51

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	Regular
Option	IDCW
ISIN (Growth)	INF204KA1T98
ISIN (Div reinvest)	INF204KA1U04
AMC code	NI
Scheme code	134551
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.