NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.38%
AUM
₹48.85 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.40%
Poor
6 Months
+3.22%
Below Average
1 Year
+7.01%
Below Average
3 Years
+7.52%
Poor
5 Years
+6.21%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹48.85 Lakh
Recent Trend
Declining
Stability Score
20.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-11.21%
3Y
3Y CAGR
-49.45%
5Y
5Y CAGR
-73.25%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
0.363
Poor - Risk-adjusted return
Max Drawdown
-1.10%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance