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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & PSU Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV: ₹10.286 (-0.053%)
NAV on August 17, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹5,246 cr
Turnover Ratio 166.19%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.58%
  • 1Y: Positive return: 5.63%
  • 3M: Positive return: 2.83%
  • 3Y: Positive return: 7.43%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 6.41%
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 5 months)
ISIN INF204KA1V29
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Debt: 91.0%
  • Cash: 8.6%
  • Other: 0.3%
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 0.919
Sharpe 0.503
Std Dev 1.741
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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PGIM India Banking and PSU Debt Fund Direct Plan Growth
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FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.227 6.64% ₹ 585 cr 0.18% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.556 6.22% ₹ 8,850 cr 0.33% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.948 6.22% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.556 5.74% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.959 5.63% ₹ 5,246 cr 0.33% Above Average


Other plans of Nippon India Banking & PSU Fund


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