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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & PSU Fund Direct Quarterly Payout of Income Dis cum cptl wdrl

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previously known as Nippon India Bnk& PSU Dbt Dir Qt IDCW-P until

10.848 (0.012%)
NAV on January 06, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,582 cr
Turnover Ratio 166.19%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 7.37%
  • 3M: 0.92%
  • 3Y: 7.56%
  • 6M: 2.05%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1U95
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.179
Sharpe 0.671
Std Dev 1.334
Risk Above Average
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 issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.315 7.92% 5,701 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.222 7.84% 9,721 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.668 7.70% 5,835 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.228 7.56% 476 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.128 7.54% 5,582 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.376 7.53% 9,235 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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