Official AMFI data
Arthkar — Understand Money, Invest Smartly
Nippon India

Nippon INDIA Banking And PSU FUND

Banking & PSUDebt Rank 9 of 21

NAV · Direct-Growth

₹22.90-0.00-0.01%

As of 1 Oct 2026 · AMFI

NAV growth+4.7%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 11 of 11 years

Beats its Banking & PSU category on 3Y & 5Y but trails on 1Y.

1Y return

+4.6%

-0.2 vs cat

3Y CAGR

+7.0%

+0.0 vs cat

5Y CAGR

+6.2%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on Nippon INDIA Banking And PSU FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

NIPPON INDIA BANKING and PSU FUND is a Banking & PSU scheme from Nippon India. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KA1U53

NAV (Direct-Growth)

₹22.9023

Last 1Y

+4.72%

Oct 25Min ₹21.87 · Max ₹22.97 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.04%+0.04%13/ 23
1M-0.14%-0.09%13/ 23
3M+0.14%+0.38%16/ 23
6M+3.35%+3.22%8/ 22
YTD+3.44%+3.47%8/ 22
1Y+4.58%+4.76%15/ 22
2Y+6.40%+6.43%12/ 22
3Y+7.05%+7.01%9/ 21
5Y+6.20%+6.19%8/ 20
7Y+6.84%+6.64%5/ 18
10Y+7.17%+6.95%5/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.