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SCHEME PERFORMANCE
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/12/2025) 22.1590
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.92%
1 Year Ago : 8.16%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.42-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.336.145.44
2025 Total Return7.808.739.82
2024 January - March2.171.982.75
2024 April-June1.726.846.92
2024 July-September2.536.657.57
2024 October-December1.45-7.26-8.31
2024 Total Return8.268.198.82
2023 January - March1.64-3.08-4.25
2023 April-June2.189.4410.10
2023 July-September1.411.532.03
2023 October-December1.679.7610.74
2023 Total Return7.1918.6719.85
2022 January - March0.990.440.44
2022 April-June-0.56-9.41-9.50
2022 July-September1.368.638.85
2022 October-December1.695.985.86
2022 Total Return3.604.334.13
2021 January - March0.253.604.96
2021 April-June1.215.246.23
2021 July-September1.7112.3211.82
2021 October-December0.79-1.07-1.01
2021 Total Return4.2621.9023.99
2020 January - March2.65-28.73-29.53
2020 April-June4.6318.3320.01
2020 July-September1.258.738.94
2020 October-December2.3724.3123.03
2020 Total Return11.3615.4814.58
2019 January - March0.056.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0514.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.117.245.54
2018 July-September1.381.911.84
2018 October-December3.04-0.56-0.62
2018 Total Return6.685.893.14
2017 January - March1.0110.8911.73
2017 April-June2.193.983.25
2017 July-September1.980.402.09
2017 October-December0.357.986.44
2017 Total Return5.8027.5028.26
2016 January - March2.16-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.372.963.58
2016 October-December1.96-4.89-5.54
2016 Total Return10.342.013.11
2015 January - March0.001.712.63
2015 April-June1.03-0.62-1.35
2015 July-September2.63-5.99-5.10
2015 October-December1.75-0.86-0.57
2015 Total Return5.58-4.97-3.94
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