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Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹22.9535

1y return
+5.47%
absolute
3y return
+7.24%
CAGR
5y return
+6.29%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹21.7626High ₹22.9714

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
134547
ISIN (growth / payout)
INF204KA1U53
ISIN (reinvestment)
52-week high
₹22.9714
52-week low
₹21.7626

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
Nippon India Banking and PSU Debt FundDirect · Bonus Option₹22.9527+5.46%
Nippon India Banking and PSU Debt FundDirect · IDCW Option₹22.9535+5.47%
Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option₹10.7777+0.24%
Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option₹10.9461+0.44%
Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option₹10.2772−0.75%
Nippon India Banking and PSU Debt FundRegular · Bonus Option₹12.3452
Nippon India Banking and PSU Debt FundRegular · Growth Option₹22.0147+5.05%
Nippon India Banking and PSU Debt FundRegular · IDCW Option₹22.0147+5.05%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis Banking and PSU Debt FundDirect · Growth Option₹2,900.4758+5.49%
Canara Robeco Banking and PSU Debt FundDirect · Growth Option₹12.926+5.17%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.