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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

10.881 (-0.255%)
NAV on July 08, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,153 cr
Turnover Ratio 166.19%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: 5.11%
  • 3M: 2.32%
  • 3Y: 7.29%
  • 6M: 3.06%
  • 5Y: 6.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (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 3.47 years
Yield To Maturity (%) 7.76%
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 0.856
Sharpe 0.479
Std Dev 1.730
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.014 6.18% 583 cr 0.18% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.308 5.84% 8,943 cr 0.33% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.719 5.66% 1,227 cr 0.22% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.474 5.65% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.399 5.30% 5,215 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.817 5.18% 5,153 cr 0.33% Above Average


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