← Nippon India Mutual Fund
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF204KA1T72
NAV · 06-Jul-2026
₹21.9600
1M
+2.22%
6M
+3.06%
1Y (CAGR)
+5.07%
3Y (CAGR)
+7.09%
5Y (CAGR)
+6.10%
Since inception (CAGR)
+7.31%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.16%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.51
SIP XIRR (3y)
+6.94%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +10.9%2021 +3.9%2022 +3.2%2023 +6.8%2024 +7.8%2025 +7.3%
Fund facts
Fund managerVivek Sharma · Pranay Sinha · Kinjal Desai · Amber Singhania
AUM₹51,527 Cr
TER · AMFI officialDirect 0.39% · Regular 0.78% (2026-06-30)
Launch date05-May-2015
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter
Lock-inNone
Volatility1.68
AMCNippon Life India Asset Management Limited
Objective · To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗