Nippon-India-Banking-PSU-Fund-Growth-Plan-Growth-Option

NAV

20.9693

0.01 (0.0577 %)

01-08-2025

CAGR Since Inception

7.5 %

CRISIL Banking and PSU Debt A-II Index

7.37 %

Funds Manager

FM 1 Pranay Sinha, FM 2 Vivek Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Banking-PSU-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Banking-PSU-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Banking-PSU-Fund-Growth-Plan-Growth-Option 1.15 -0.22 4.03 2.14 6.69 5.22
Debt: Banking and PSU - - - - - -