Nippon India Banking and PSU Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • 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 - MONTHLY IDCW Option 4.25 7.19 7.53 7.42 5.81 6.46
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 - MONTHLY IDCW Option May 15, 2015 7.53 7.42 5.81 0.77 5,582.11
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW Jun 08, 2012 7.70 7.25 5.75 0.62 13,711.73
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW Jun 08, 2012 7.71 7.25 5.75 0.62 13,711.73
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW Jun 08, 2012 7.71 7.25 5.75 0.62 13,711.73
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 7.26 7.25 5.70 0.66 12,818.07
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 7.45 7.36 5.74 0.66 12,818.07

Fund Holdings as on 30-November-2025

  • Net Current Assets

  • 6.68% Government of India

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

  • 7.59% National Housing Bank**

  • Triparty Repo

  • 7.48% National Bank For Agriculture and Rural Development**

  • 7.18% 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**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.35% National Housing Bank**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.26% NTPC Limited**

  • 7.18% Government of India

  • 7.56% Power Grid Corporation of India Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 8.54% REC Limited**

  • Power Finance Corporation Limited**

  • 7.27% State Government Securities

  • 7.45% Export Import Bank of India**

  • 6.52% REC Limited

  • 6.45% ICICI Bank Limited**

  • 7.55% Indian Railway Finance Corporation Limited**

  • 7.4% Power Grid Corporation of India Limited**

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

  • 7.86% HDFC Bank Limited**

  • 7.64% State Government Securities

  • 7.65% HDFC Bank Limited**

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

  • 7.32% REC Limited**

  • 7.58% REC Limited**

  • 7.49% Small Industries Dev Bank of India**

  • 7.4% Export Import Bank of India**

  • 7.55% REC Limited**

  • 7.2% National Housing Bank**

  • 7.27% Power Finance Corporation Limited**

  • 7.59% National Housing Bank**

  • Shivshakti Securitisation Trust**

  • Siddhivinayak Securitisation Trust**

  • 7.95% HDB Financial Services Limited**

  • 8.03% Power Finance Corporation Limited**

  • 6.67% ICICI Bank Limited**

  • 6.8% National Housing Bank**

  • 7.62% National Bank For Agriculture and Rural Development

  • Bank of Baroda**

  • 8.35% SBI General Insurance Company Limited**

  • 6.92% Indian Railway Finance Corporation Limited**

  • 7.11% State Government Securities

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.06% State Government Securities

  • 6.79% Government of India

  • 7.41% Government of India

  • 8.23% Indian Railway Finance Corporation Limited**

  • 8% HDFC Bank Limited**

  • 7.26% Government of India

  • 7.7% National Highways Authority Of India**

  • 7.64% Power Finance Corporation Limited**

  • 7.6% Power Finance Corporation Limited**

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

  • 7.59% Power Finance Corporation Limited

  • 7.45% Power Finance Corporation Limited

  • 7.68% Small Industries Dev Bank of India**

  • 7.14% Export Import Bank of India**

  • 7.92% Aditya Birla Capital Limited**

  • 7.24% Power Finance Corporation Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

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

  • 7.17% State Government Securities

  • 7.23% Bajaj Finance Limited**

  • 6.35% Power Finance Corporation Limited**

  • 7.03% Indian Railway Finance Corporation Limited**

  • 6.73% Indian Railway Finance Corporation Limited**

  • 7.69% ICICI Prudential Life Insurance Company Limited**

  • National Highways Infra Trust**

  • 7.34% Numaligarh Refinery Limited**

  • Corporate Debt Market Development Fund Class A2

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

  • 7.49% State Government Securities

  • 7.49% Power Grid Corporation of India Limited**

  • 1.5% HDFC Bank Limited**

  • 7.11% Small Industries Dev Bank of India

  • 7.13% State Government Securities

  • 7.63% State Government Securities

  • 8.48% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 8.55% REC Limited**

  • 7.7% State Government Securities

  • 7.56% REC Limited**

  • 6.64% Government of India

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

  • 7.71% REC Limited**

  • 7.51% Small Industries Dev Bank of India**

  • 7.36% Power Grid Corporation of India Limited**

  • 6.7% State Government Securities

  • 7.1% Government of India

  • 7.04% State Government Securities

  • 7.32% Government of India

  • 7.12% State Government Securities

  • 7.26% Government of India

  • 7.04% Government of India

  • Cash Margin - CCIL

  • 6.22% Government of India

  • 7.44% State Government Securities

  • 8.12% NHPC Limited**

  • 8.27% National Highways Authority Of India**

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/11/2025

  • 23/10/2025

  • 22/09/2025

  • 22/07/2025

  • 20/06/2025

  • 20/05/2025

  • 22/04/2025

  • 20/03/2025

  • 21/02/2025

  • 21/01/2025

  • 20/12/2024

  • 21/11/2024

  • 22/10/2024

  • 20/09/2024

  • 20/08/2024

  • 22/07/2024

  • 20/06/2024

  • 22/05/2024

  • 22/04/2024

  • 20/03/2024

  • 21/02/2024

  • 23/01/2024

  • 20/12/2023

  • 21/11/2023

  • 20/10/2023

  • 21/09/2023

  • 22/08/2023

  • 20/07/2023

  • 20/06/2023

  • 22/05/2023

  • 20/04/2023

  • 21/03/2023

  • 21/02/2023

  • 20/01/2023

  • 20/12/2022

  • 22/11/2022

  • 20/10/2022

  • 20/09/2022

  • 22/08/2022

  • 22/03/2022

  • 22/02/2022

  • 20/01/2022

  • 21/12/2021

  • 23/11/2021

  • 21/09/2021

  • 23/08/2021

  • 20/07/2021

  • 22/06/2021

  • 20/05/2021

  • 20/04/2021

  • 20/01/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 22/09/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 21/04/2020

  • 24/02/2020

  • 21/01/2020

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 22/01/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/06/2018

  • 20/04/2018

  • 20/03/2018

  • 21/02/2018

  • 22/01/2018

  • 21/11/2017

  • 24/10/2017

  • 20/09/2017

  • 22/08/2017

  • 20/07/2017

  • 20/06/2017

  • 22/05/2017

  • 20/04/2017

  • 22/02/2017

  • 20/01/2017

  • 20/12/2016

  • 22/11/2016

  • 20/10/2016

  • 20/09/2016

  • 22/08/2016

  • 20/07/2016

  • 21/06/2016

  • 20/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 20/01/2016

  • 22/12/2015

  • 20/11/2015

  • 20/10/2015

  • 22/09/2015

  • 20/08/2015

  • 21/07/2015

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH A1+

  • 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 ₹5,582.11 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 ₹0.02(0.15%)yesterday to ₹10.7112.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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