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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Debt

AUM (Cr.)

5,437.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

21.25

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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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-M) 0.29 2.06 6.66 7.17 5.94 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.33 6.85 7.19 5.92 6.96
Category Rank 11/7 12/7 9/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW) 17.9395 0.17 6.83 7.27 6.16 489.93 0.69 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1959 0.17 7.63 7.24 6.03 489.93 0.69 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 25.3654 0.17 6.83 7.27 6.15 489.93 0.69 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0585 0.17 6.84 6.83 5.58 489.93 0.69 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,247.8328 0.02 7.04 7.60 6.97 130.72 0.71 1,000.00 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-S I D B I Jan 31, 2026 427.45 7.85 -3.86
NCD-REC Ltd Jan 31, 2026 415.63 7.64 -0.26
NCD-N A B A R D Jan 31, 2026 415.87 7.63 -0.38
NCD-Natl. Hous. Bank Jan 31, 2026 376.64 6.93 -0.24
NCD-I R F C Jan 31, 2026 366.15 6.73 -0.34
NCD-Power Fin.Corpn. Jan 31, 2026 275.78 5.06 -8.90
NCD-Power Grid Corpn Jan 31, 2026 268.95 4.95 -0.41
Govt. Securities-GSEC Jan 31, 2026 235.98 4.34 113.07
Govt. Securities-GSEC Jan 31, 2026 175.10 3.22 -33.51
NCD-HDFC Bank Jan 31, 2026 166.80 3.07 -0.44

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking and PSU Fund (IDCW-M)
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