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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

10.867 (-0.004%)
NAV on September 02, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,636 cr
Turnover Ratio 166.19%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 7.95%
  • 3M: 0.15%
  • 3Y: 7.48%
  • 6M: 4.43%
  • 5Y: 6.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Pranay Sinha (Since over 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204KA1V03
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 5.50 years
Yield To Maturity (%) 6.79%
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 0.973
Sharpe 0.547
Std Dev 1.340
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.666 8.18% 533 cr 0.17% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.149 8.17% 5,921 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.702 8.16% 5,636 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.643 8.15% 5,835 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.419 8.15% 10,327 cr 0.39% Low
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.707 8.12% 263 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.368 8.08% 9,181 cr 0.39% Below Average


Other plans of Nippon India Banking & PSU Fund


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