NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.38%
AUM
₹27.95 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
-0.02%
Poor
1 Year
+0.25%
Poor
3 Years
+0.35%
Poor
5 Years
+0.23%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹27.95 Lakh
Recent Trend
Growing
Stability Score
139.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.29%
3Y
3Y CAGR
-55.97%
5Y
5Y CAGR
-84.22%
Growth Assessment: Stable
• Steady growth in investor base
• 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
2.30%
Annualized standard deviation
Sharpe Ratio
-2.540
Very Poor - Risk-adjusted return
Max Drawdown
-2.20%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.30%
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