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

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

Scheme code #134554 · Open Ended Schemes

₹10.2732

Latest NAV

04-09-2026

0.06%

Day change

₹10.403

52-week high

₹10.2087

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.01%
6 months	-0.13%
1 year (absolute)	-0.76%
3 years (absolute)	-0.13%
5 years (absolute)	-0.89%
1Y CAGR	-0.76%
3Y CAGR	-0.04%
5Y CAGR	-0.18%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	1.78%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-1.87%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-3.82
Sharpe ratio (3Y, rf=6%)	-3.82

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)	INF204KA1V11
ISIN (Div reinvest)	INF204KA1V29
AMC code	NI
Scheme code	134554
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.