Nippon India Banking and PSU Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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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 -2.80 3.65 7.14 7.24 5.71 6.40
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 7.14 7.24 5.71 0.79 5,447.40
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 7.01 7.11 5.64 0.66 12,650.77
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 7.21 7.21 5.69 0.66 12,650.77
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW Mar 13, 2013 6.98 7.08 5.62 0.66 12,650.77
Bandhan Banking and PSU Fund - Regular IDCW Mar 07, 2013 6.98 7.08 5.62 0.66 12,650.77
Bandhan Banking and PSU Fund - Regular Monthly IDCW Mar 13, 2013 6.98 7.08 5.62 0.66 12,650.77

Fund Holdings as on 31-December-2025

  • 7.26% Government of India

  • 7.68% National Bank For Agriculture and Rural Development

  • 7.59% National Housing Bank**

  • Net Current Assets

  • 7.48% National Bank For Agriculture and Rural Development

  • 6.68% Government of India

  • 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**

  • 7.77% Power Finance Corporation Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.35% National Housing Bank**

  • 7.56% Power Grid Corporation of India Limited**

  • Bank of Baroda

  • 7.83% Small Industries Dev Bank of India**

  • 8.54% REC Limited**

  • 7.02% Government of India

  • Power Finance Corporation Limited**

  • 7.27% State Government Securities

  • 7.45% Export Import Bank of India**

  • 7.02% Power Grid Corporation of India Limited**

  • 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**

  • 7.32% REC Limited**

  • 7.58% REC 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

  • 7.2% National Housing Bank**

  • 7.27% Power Finance Corporation Limited

  • Siddhivinayak Securitisation Trust**

  • Shivshakti Securitisation Trust**

  • Kotak Mahindra Bank Limited**

  • 7.09% State Government Securities

  • 7.95% HDB Financial Services Limited**

  • 6.74% Small Industries Dev Bank of India**

  • 6.67% ICICI Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • Bank of Baroda**

  • 7.35% State Government Securities

  • 7.11% State Government Securities

  • 8.35% SBI General Insurance Company Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 7.06% State Government Securities

  • 7.01% State Government Securities

  • 8.23% Indian Railway Finance Corporation Limited**

  • 8% HDFC Bank Limited**

  • 7.7% National Highways Authority Of India**

  • 7.66% State Government Securities

  • 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**

  • 7.45% Power Finance Corporation Limited**

  • 7.68% Small Industries Dev Bank of India**

  • 7.92% Aditya Birla Capital Limited**

  • 7.14% Export Import Bank of India**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.24% Power Finance Corporation Limited**

  • 7.23% Bajaj Finance Limited**

  • 6.35% Power Finance Corporation Limited**

  • 7.17% State Government Securities

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

  • 6.28% Government of India

  • 7.03% Indian Railway Finance Corporation Limited**

  • 6.73% Indian Railway Finance Corporation Limited**

  • 7.69% ICICI Prudential Life Insurance Company Limited

  • 7.03% State Government Securities

  • 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% Power Grid Corporation of India Limited**

  • 7.49% State Government Securities

  • 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

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.56% REC Limited**

  • 7.15% State Government Securities

  • 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**

  • 8.46% HDFC Bank Limited**

  • 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

  • Triparty Repo

  • 7.12% State Government Securities

  • 7.62% National Bank For Agriculture and Rural Development

  • Cash Margin - CCIL

  • 6.79% Government of India

  • 7.04% Government of India

  • 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 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 ₹5,447.40 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(0.01%)yesterday to ₹10.6869.

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