NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF204KA1T98

NAV · 06-Jul-2026

₹10.8467

+0.43%

1Y (CAGR)

+0.42%

3Y (CAGR)

+0.77%

5Y (CAGR)

+0.58%

Since inception (CAGR)

+0.72%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.62%

Downside dev (3y)

6.00%

Max drawdown (3y)

-4.3%

Sharpe (3y)

-1.58

SIP XIRR (3y)

+0.24%

SIP XIRR (5y)

+0.44%

Calendar-year returns

2020 -0.6%2021 -0.2%2022 -0.2%2023 +1.0%2024 +0.8%2025 +0.4%

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 ↗