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  • Mutual Fund
  • Nippon India Banking and PSU Fund (IDCW-Q)

Jul 07, 2025

Category

Debt

AUM (Cr.)

5,946.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

46.96

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

May 15, 2015

Risk Level

Moderate

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking and PSU Fund (IDCW-Q) -0.09 5.17 9.31 7.24 5.85 7.44
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 4.97 9.1 7.41 5.95 7.1
Category Rank 12/9 6/9 7/9 12/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-M) 1,229.9256 0.10 3.95 4.22 3.77 4,073.70 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,431.2291 0.10 9.25 7.33 5.63 4,073.70 0.79 5,000.00 invest
SBI Banking and PSU Fund (G) 3,137.8482 0.10 9.26 7.33 5.62 4,073.70 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,431.5731 0.10 9.26 7.33 5.62 4,073.70 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.05 8.79 7.22 5.87 13,470.40 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2025 542.12 9.32 5.10
NCD-I R F C Jun 30, 2025 526.16 9.04 -0.11
NCD-S I D B I Jun 30, 2025 504.90 8.69 -4.88
NCD-REC Ltd Jun 30, 2025 473.99 8.15 -0.09
NCD-Power Fin.Corpn. Jun 30, 2025 433.21 7.44 -0.20
NCD-Natl. Hous. Bank Jun 30, 2025 432.54 7.44 -10.69
NCD-Power Grid Corpn Jun 30, 2025 234.63 4.04 -0.10
NCD-HDFC Bank Jun 30, 2025 232.19 3.99 0.06
Net CA & Others-Net CA & Others Jun 30, 2025 198.49 3.43 8.64
NCD-E X I M Bank Jun 30, 2025 153.14 2.64 -0.04

latest news

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking and PSU Fund (IDCW-Q)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com