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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

5,527.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

35.09

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-Q) 0.5 2.19 7.67 7.18 5.68 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Banking & PSU Fund (IDCW-D) 11.4759 0.13 7.72 7.16 5.36 1,884.15 0.78 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.3952 0.13 7.69 7.38 5.51 1,884.15 0.78 5,000.00 invest
LIC MF Banking & PSU Fund (G) 35.7684 0.13 7.72 7.35 5.51 1,884.15 0.78 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-M) 13.3868 0.13 7.72 7.35 5.51 1,884.15 0.78 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 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 Nov 30, 2025 503.05 9.01 0.12
NCD-REC Ltd Nov 30, 2025 476.40 8.52 0.10
NCD-I R F C Nov 30, 2025 467.99 8.38 -0.07
NCD-S I D B I Nov 30, 2025 449.69 8.06 -1.00
NCD-Natl. Hous. Bank Nov 30, 2025 431.38 7.73 0.06
NCD-Power Fin.Corpn. Nov 30, 2025 356.08 6.38 0.05
Net CA & Others-Net CA & Others Nov 30, 2025 308.00 5.51 80.41
Govt. Securities-GSEC Nov 30, 2025 278.47 4.99 -24.24
Govt. Securities-GSEC Nov 30, 2025 256.40 4.60 19.46
NCD-Power Grid Corpn Nov 30, 2025 197.49 3.54 -2.75

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:14

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