Nippon India Banking and PSU Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Banking and PSU Fund - IDCW Option -1.04 2.66 6.40 7.06 6.03 7.26
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking and PSU Fund - IDCW Option May 15, 2015 6.40 7.06 6.03 0.78 5,293.59
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW Jun 08, 2012 6.69 7.03 5.89 0.62 12,838.53
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW Jun 08, 2012 6.70 7.03 5.89 0.62 12,838.53
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW Jun 08, 2012 6.70 7.03 5.89 0.62 12,838.53
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 6.38 7.00 5.92 0.66 12,536.08
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 6.57 7.13 5.98 0.66 12,536.08

Fund Holdings as on 28-February-2026

  • 7.26% Government of India

  • 7.68% National Bank For Agriculture and Rural Development**

  • 7.59% National Housing Bank**

  • 7.48% National Bank For Agriculture and Rural Development

  • 6.48% Government of India

  • 6.28% Government of India

  • 7.47% Small Industries Dev Bank of India**

  • 7.77% REC Limited**

  • 7.34% Small Industries Dev Bank of India

  • 7.57% Indian Railway Finance Corporation Limited**

  • Net Current Assets

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.35% National Housing Bank**

  • 7.02% Power Grid Corporation of India Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 8.54% REC Limited**

  • Power Finance Corporation Limited**

  • 7.26% Government of India

  • 7.45% Export Import Bank of India**

  • 6.52% REC Limited**

  • 6.45% ICICI Bank Limited**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 6.67% National Bank For Financing Infrastructure And Development**

  • 7.4% Power Grid Corporation of India Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.86% HDFC Bank Limited**

  • 7.65% HDFC Bank Limited**

  • 7.58% REC Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.4% Export Import Bank of India**

  • 7.55% REC Limited**

  • 7.49% Small Industries Dev Bank of India**

  • 7.59% National Housing Bank**

  • 7.22% Small Industries Dev Bank of India**

  • Shivshakti Securitisation Trust**

  • Siddhivinayak Securitisation Trust**

  • 7.2% National Housing Bank**

  • 7.95% HDB Financial Services Limited**

  • 7.12% Tata Capital Limited**

  • 6.74% Small Industries Dev Bank of India**

  • 6.67% ICICI Bank Limited**

  • 6.59% Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited

  • Bank of Baroda**

  • Triparty Repo

  • Bank of Baroda

  • National Bank For Agriculture and Rural Development**

  • Export Import Bank of India**

  • Bank of Baroda**

  • Punjab National Bank**

  • 7.18% Government of India

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.88% Poonawalla Fincorp Limited**

  • 7.11% State Government Securities

  • 6.79% Government of India

  • 7.06% State Government Securities

  • 8.23% Indian Railway Finance Corporation Limited**

  • 7.66% State Government Securities

  • 8% HDFC Bank Limited**

  • 7.7% National Highways Authority Of India**

  • 7.64% Power Finance Corporation Limited**

  • 7.64% National Bank For Agriculture and Rural Development**

  • 7.6% Power Finance Corporation Limited

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.59% Power Finance Corporation Limited

  • 7.92% Aditya Birla Capital Limited

  • 7.45% Power Finance Corporation Limited

  • 7.14% Export Import Bank of India**

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.23% Bajaj Finance Limited**

  • 7.01% National Bank For Agriculture and Rural Development**

  • 6.35% Power Finance Corporation Limited**

  • 7.17% State Government Securities

  • 7.03% Indian Railway Finance Corporation Limited**

  • 6.43% NTPC Limited**

  • 6.68% Government of India

  • 6.73% Indian Railway Finance Corporation Limited**

  • National Highways Infra Trust**

  • 8.35% SBI General Insurance Company Limited**

  • 7.5% NHPC Limited**

  • 7.34% Numaligarh Refinery Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.2% National Bank For Agriculture and Rural Development**

  • 6.79% Government of India

  • 7.49% Power Grid Corporation of India Limited**

  • 1.5% HDFC Bank Limited**

  • 6.68% Government of India

  • 7.13% State Government Securities

  • 7.69% ICICI Prudential Life Insurance Company Limited**

  • 8.48% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 8.55% REC Limited**

  • 7.1% Government of India

  • 7.7% State Government Securities

  • 7.56% REC Limited**

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.15% State Government Securities

  • 6.64% Government of India

  • 7.63% State Government Securities

  • 8.22% National Bank For Agriculture and Rural Development**

  • 7.71% REC Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.49% State Government Securities

  • 6.7% State Government Securities

  • 7.36% Power Grid Corporation of India Limited**

  • HDFC Bank Limited**

  • 7.04% State Government Securities

  • 7.32% Government of India

  • 7.12% State Government Securities

  • 7.62% National Bank For Agriculture and Rural Development**

  • Cash Margin - CCIL

  • 7.04% Government of India

  • 6.22% Government of India

  • 7.44% State Government Securities

  • 8.27% National Highways Authority Of India**

  • 8.12% NHPC Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Nippon India Banking and PSU Fund

Scheme Analysis

Nippon India Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-May-2015 and currently has an AUM of ₹5,293.59 crore. Nippon India Banking and PSU Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Nippon India Banking and PSU Fund ended up ₹0(0.02%)yesterday to ₹21.3833.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, and

The Nippon India Banking and PSU Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097