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

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

Scheme code #134553 · Open Ended Schemes

₹10.2723

Latest NAV

04-09-2026

0.06%

Day change

₹10.4034

52-week high

₹10.2064

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.04%
6 months	-0.15%
1 year (absolute)	-0.77%
3 years (absolute)	-0.15%
5 years (absolute)	-0.91%
1Y CAGR	-0.77%
3Y CAGR	-0.05%
5Y CAGR	-0.18%
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-3.93
Sharpe ratio (3Y, rf=6%)	-3.92

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)	INF204KA1U12
ISIN (Div reinvest)	INF204KA1U20
AMC code	NI
Scheme code	134553
Earliest NAV date	18-05-2015
Total NAV observations	2,737
History last refreshed	2026-09-04 23:44:51 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.