INUS
Straddle Chart

Markets / Mutual funds / Banking & PSU

Nippon India Banking and PSU Debt Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · Growth

Banking & PSURegular · Growth
NAV · 5 Nov 2026
₹22.0575 ▲ 0.32%
Nippon India Mutual Fund
Fund size₹5,175 crJuly - September 2026
1-month range₹21.87 – 22.06
1 year+3.94%rank 11 of 20
3 years+6.65%a year
5 years+5.84%a year

What the fund does

Debt fund in the Banking & PSU category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

222222 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.77%avg 0.6%
1 month
+0.38%avg 0.3%
3 months
+0.21%avg 0.4%
6 months
+2.53%avg 2.5%
This year
+3.59%avg 3.6%
1 year
+3.94%avg 4.1% · #11/20
3 years (a year)
+6.65%avg 6.7% · #11/19
5 years (a year)
+5.84%avg 5.9% · #10/17

Bars: this plan; the thin mark is the Banking & PSU average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.7+0.3+1.4+1.5+1.3-0.2+0.6-0.2+0.6+0.8+0.5-0.1
2026-0.1+0.8-0.5+0.5+0.1+2.1+0.2-0.1+0.1-0.3+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-0.78%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,175 cr across all plans · this plan ₹960 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Banking & PSU
PlanRegular
OptionGrowth
Scheme code (AMFI)134545
ISININF204KA1T56
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.0122+4.35%
Direct · IDCW₹10.7926+0.23%
Direct · IDCW₹23.0114+4.35%
Direct · IDCW₹10.3035-0.75%
Direct · IDCW₹23.0122+4.35%
Direct · IDCW₹10.8445-1.08%
Regular · IDCW₹22.0575+3.94%
Regular · IDCW₹10.7177+0.18%
Regular · IDCW₹10.7756-1.12%
Regular · IDCW₹10.2980-0.82%

Top Banking & PSU funds (regular plans)

Fund1 year3 years (a year)
UTI Banking & PSU Debt Fund+5.58%+7.19%
Franklin India Banking & PSU Debt Fund+5.14%+7.05%
Kotak Banking and PSU Debt Fund+4.43%+6.86%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)+4.27%+6.84%
ICICI Prudential Banking and PSU Debt Fund+4.61%+6.78%
Edelweiss Banking and PSU Debt Fund+3.92%+6.78%
Bandhan Banking and PSU Debt Fund+5.01%+6.77%
LIC MF Banking & PSU Debt Fund+4.23%+6.76%
Nippon India Banking and PSU Debt Fund+3.94%+6.65%

All Banking & PSU funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Banking and PSU Debt Fund - Regular Plan - Growth today?

₹22.0575 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Banking and PSU Debt Fund - Regular Plan - Growth?

1 year: 3.94%, 3 years: 6.65% a year, 5 years: 5.84% a year

How does Nippon India Banking and PSU Debt Fund rank in its category?

11 of 20 Banking & PSU funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.