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NAVs as of 20 Aug 2026
Nippon India Banking and PSU FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 18 May 2015 – 20 Aug 2026, limited by Nippon India Banking and PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Banking and PSU Fund | Franklin India Banking & PSU Debt Fund | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 18 May 2015 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Apr 2016 | ₹108.64 | ₹107.83 | ₹108.97 | ₹107.97 |
| 02 Apr 2017 | ₹117.70 | ₹116.15 | ₹119.43 | ₹117.32 |
| 11 Mar 2018 | ₹123.94 | ₹122.59 | ₹126.25 | ₹123.68 |
| 17 Feb 2019 | ₹132.20 | ₹131.76 | ₹131.93 | ₹132.49 |
| 25 Jan 2020 | ₹145.76 | ₹145.87 | ₹133.00 | ₹146.32 |
| 02 Jan 2021 | ₹160.68 | ₹158.00 | ₹144.17 | ₹160.57 |
| 11 Dec 2021 | ₹166.76 | ₹163.69 | ₹147.94 | ₹166.65 |
| 18 Nov 2022 | ₹170.89 | ₹167.96 | ₹162.33 | ₹171.81 |
| 27 Oct 2023 | ₹181.14 | ₹178.40 | ₹171.72 | ₹181.85 |
| 04 Oct 2024 | ₹195.19 | ₹191.53 | ₹184.79 | ₹196.25 |
| 11 Sep 2025 | ₹209.26 | ₹205.54 | ₹198.77 | ₹210.24 |
| 20 Aug 2026 | ₹219.34 | ₹217.75 | ₹209.64 | ₹221.50 |
| Metric | Nippon India · Regular NAV ₹21.97 Low to Moderate risk ★★☆☆☆ | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +4.99% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| +6.89% | +7.26% | +7.20% | +7.13% | +6.89% | |
| +5.89% | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| +6.92% | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +7.23% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.49% | +6.89% | +7.20%Best in row | +6.73% | — | |
| +7.08% | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| +7.09% | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| +7.23% | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 1.20% | 0.98% | 0.81%Best in row | 1.16% | 1.05% | |
| 0.32 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| 0.47 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -3.22% | -3.65% | -6.74% | -2.85%Best in row | -3.06% | |
| 0.78% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| ₹5,180Cr | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| ₹100 | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Vivek Sharma | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 18 May 2015 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 3.9% | 17.3% | 2.5% | 3.5% | — | |
10 rows carry the same value for every fund — show
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- Exit load
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.