Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 134554

NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • WEEKLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.3109
AMFI Code / ISIN
134554 / INF204KA1V11
Category Peer Standing
#145 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2015-05-18 to 2026-11-09 (2,781 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.74% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
+0.09% p.a.
Since Inception CAGR
+0.25% p.a.
Sortino Ratio (3Y)
-4.52
Sharpe Ratio (3Y)
-4.03
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.59%
Maximum Drawdown
-3.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.18% / +0.22% / +0.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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