Nippon India Banking and PSU Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan-Growth Plan- Growth Option 0.98 9.63 9.67 8.03 6.53 7.92
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.12 2.20 8.72 N/A N/A 8.27

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- Direct Plan-Growth Plan- Growth Option May 15, 2015 9.67 8.03 6.53 0.38 5,946.26
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.17 7.61 6.26 0.33 13,579.65
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.38 7.49 6.20 0.35 13,470.40
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.24 8.27 6.90 0.39 10,485.23
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.53 7.92 6.54 0.39 8,990.71
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 9.68 8.20 6.70 0.40 6,212.89

Fund Holdings as on 31-May-2025

  • 7.1% Government of India

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

  • Net Current Assets

  • 6.79% Government of India

  • 7.59% National Housing Bank**

  • Triparty Repo

  • 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**

  • 8.35% SBI General Insurance Company Limited**

  • 7.26% NTPC Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.35% National Housing Bank**

  • 7.32% REC Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.54% REC Limited**

  • 6.24% State Bank of India**

  • Power Finance Corporation Limited**

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

  • 7.49% Small Industries Dev Bank of India

  • 7.45% Export Import Bank of India**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

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

  • 7.4% Power Grid Corporation of India Limited**

  • 7.02% Bajaj Housing Finance Limited**

  • 6.45% ICICI Bank Limited**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 7.23% Government of India

  • 7.86% HDFC Bank Limited**

  • 7.65% HDFC Bank Limited**

  • 7.4% Power Finance Corporation Limited**

  • 7.58% REC Limited**

  • 7.4% Export Import Bank of India

  • 7.27% Power Finance Corporation Limited**

  • 7.2% National Housing Bank**

  • 7.24% Power Finance Corporation Limited**

  • 7.17% Indian Railway Finance Corporation Limited**

  • 7.41% Bank of Baroda**

  • 7.55% REC Limited**

  • 7.59% National Housing Bank**

  • 8.22% Tata Capital Limited**

  • 7.92% India Infradebt Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

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

  • 8.03% Power Finance Corporation Limited

  • 7.49% National Bank For Agriculture and Rural Development**

  • 7.92% Aditya Birla Capital Limited**

  • 7.77% National Housing Bank**

  • 6.8% National Housing Bank

  • 7.13% Power Finance Corporation Limited

  • 6.67% HDFC Life Insurance Company Limited**

  • 5.83% State Bank of India**

  • 7.12% State Government Securities

  • HDFC Bank Limited

  • 7.11% State Government Securities

  • 7.8% HDFC Bank Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.78% Kotak Mahindra Prime Limited**

  • 6.92% REC Limited**

  • 8.23% Indian Railway Finance Corporation Limited**

  • 8% HDFC Bank Limited

  • 7.64% Power Finance Corporation Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.17% State Government Securities

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

  • 7.6% Power Finance Corporation Limited**

  • 7.87% Bajaj Finance Limited

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.15% Indian Railway Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

  • 7.68% Small Industries Dev Bank of India

  • 7.08% Power Grid Corporation of India Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.03% Indian Railway Finance Corporation Limited**

  • 7.55% Small Industries Dev Bank of India**

  • 6.33% Government of India

  • 7.75% Small Industries Dev Bank of India**

  • 6.67% ICICI Bank Limited**

  • 5.78% HDFC Bank Limited**

  • National Highways Infra Trust**

  • 7.11% Small Industries Dev Bank of India**

  • National Highways Infra Trust**

  • 7.49% State Government Securities

  • Corporate Debt Market Development Fund Class A2

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

  • 7.49% Power Grid Corporation of India Limited**

  • 7.13% State Government Securities

  • 1.5% HDFC Bank Limited**

  • 7.63% State Government Securities

  • 8.48% State Government Securities

  • 7.7% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 8.55% REC Limited**

  • 6.64% Government of India

  • 7.18% Government of India

  • 7.26% Government of India

  • 7.71% REC Limited**

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

  • 7.02% Government of India

  • 7.56% REC Limited**

  • 7.36% Power Grid Corporation of India Limited**

  • 6.7% State Government Securities

  • 7.04% State Government Securities

  • 7.32% Government of India

  • 7.26% Government of India

  • Cash Margin - CCIL

  • 7.04% Government of India

  • 7.11% Government of India

  • 8.11% REC Limited**

  • 7.44% State Government Securities

  • 8.27% National Highways Authority Of India**

  • 8.12% NHPC Limited**

  • Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • ICRA AAA

  • Sov

  • 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 ₹5,946.26 crore. Nippon India Banking and PSU Fund is benchmarked against Crisil 10 Yr 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 ₹0.02(0.08%)yesterday to ₹21.6797.

Among its top 3 holdings the fund has exposure to 7.1% 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