Nippon India Banking and PSU Fund Direct Growth
Scheme code: INF204KA1U53
NAV value:
₹ 22.2648
NAV date: 18 March, 2026
TER: 0.38%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.38 | 13.52 | 7.78 | 7.80 | 8.05 |
| 3 year | 4.88 | 9.93 | 7.72 | 7.53 | 7.57 |
| 5 year | 6.15 | 9.36 | 7.48 | 7.62 | 6.86 |
| 7 year | 6.94 | 8.12 | 7.57 | 7.55 | 6.98 |
| 10 year | 7.56 | 7.99 | 7.73 | 7.76 | 7.28 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,774 - Absolute Returns: ₹41,774 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,06,171 - Absolute Returns: ₹4,06,171 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,54,102 - Absolute Returns: ₹11,54,102 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,41,540 - Absolute Returns: ₹23,41,540 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,27,297 - Absolute Returns: ₹55,27,297 - CAGR: %Drawdown Metrics
Max Drawdown
-3.20 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.12 %
Calmar Ratio by Duration
1
Y
2.4368
3
Y
2.3525
5
Y
2.3806
7
Y
2.3587
10
Y
2.4243