Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.39% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.34% | +7.02% | +6.25% | +7.14% | +7.53% |
| This fund · Regular | +3.92% | +6.60% | +5.81% | +6.72% | +7.13% |
| CRISIL Banking and PSU Debt A-II Index | +4.42% | +6.58% | +5.93% | +6.75% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Debt: Banking and PSU Fund
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). There is no assurance that the investment objective of the Scheme will be achieved.
11 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹23.0194 | +4.2% | +7.0% |
Direct · Growth | ₹23.0186 | +4.2% | +7.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.796 | +0.1% | +0.3% |
Direct · IDCW Weekly · Payout & reinvestment | ₹10.2741 | -1.0% | -0.0% |
Direct · IDCW Payout & reinvestment | ₹23.0194 | +4.2% | +7.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.8479 | -1.2% | +0.4% |
Regular · Growth | ₹22.063 | +3.8% | +6.6% |
Regular · IDCW Payout & reinvestment | ₹22.063 | +3.8% | +6.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.7203 | +0.1% | +0.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7782 | -1.2% | +0.3% |
Regular · IDCW Weekly · Payout & reinvestment | ₹10.275 | -1.0% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund