Nippon India
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | +0.05% | -0.02 | 5 / 6 | Q4 |
| 1W | -0.19% | +0.16% | -0.35 | 6 / 6 | Q4 |
| 2W | -0.09% | +0.28% | -0.37 | 6 / 6 | Q4 |
| 1M | -0.45% | +0.05% | -0.51 | 6 / 6 | Q4 |
| 3M | +0.13% | +0.31% | -0.18 | 5 / 6 | Q4 |
| 6M | +1.14% | +1.23% | -0.10 | 3 / 6 | Q2 |
| YTD | +0.06% | +0.91% | -0.85 | 6 / 6 | Q4 |
| 1Y | +5.00% | +3.96% | +1.04 | 2 / 6 | Q2 |
| 2Y | +7.81% | +6.79% | +1.02 | 1 / 6 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.01% | +7.55% | +0.45 | 1 / 6 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2018 YTD | +0.06% | +5.21% | -5.14 | 6 / 6 |
| 2017 | +5.68% | +5.74% | -0.06 | 4 / 6 |
| 2016 | +10.13% | +10.50% | -0.38 | 3 / 6 |
| 2015 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Banking & PSU Fund
| Scheme | NAV |
|---|---|
| HDFC Banking and PSU Debt Fund - Growth Option | ₹23.8416 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | ₹21.4737 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | ₹34.0911 |
| Franklin India Banking & PSU Debt Fund - Growth | ₹23.6120 |
| Kotak Banking and PSU Debt - Growth | ₹68.0401 |
Recent NAVs
| Date | NAV |
|---|---|
| 2 Feb 2018 | ₹12.3452 |
| 1 Feb 2018 | ₹12.3407 |
| 31 Jan 2018 | ₹12.3680 |
| 30 Jan 2018 | ₹12.3653 |
| 29 Jan 2018 | ₹12.3698 |
| 25 Jan 2018 | ₹12.3692 |
| 24 Jan 2018 | ₹12.3720 |
| 23 Jan 2018 | ₹12.3712 |
| 22 Jan 2018 | ₹12.3610 |
| 19 Jan 2018 | ₹12.3562 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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