Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & PSU Fund Regular Growth

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previously known as Nippon India Bnk& PSU Dbt Reg Gr until

NAV on March 25, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,294 cr
Turnover Ratio 166.19%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 5.56%
  • 3M: 0.23%
  • 3Y: 6.87%
  • 6M: 1.47%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 17 days)
ISIN INF204KA1T56
Fund Family Nippon
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 7.08%
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 0.803
Sharpe 0.490
Std Dev 1.359
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.344 6.80% 45 cr 0.18% Below Average
70.633 6.57% 5,409 cr 0.40% Average
35.357 6.38% 9,489 cr 0.39% Below Average
24.723 6.14% 5,599 cr 0.39% Average
392.656 6.05% 8,991 cr 0.39% Average
26.313 6.03% 517 cr 0.39% Above Average
22.192 5.97% 5,294 cr 0.38% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.470 7.31% 479 cr 0.19% Below Average
23.217 7.03% 1,099 cr 0.2% Below Average
70.633 6.57% 5,409 cr 0.4% Average
35.357 6.38% 9,489 cr 0.39% Below Average
38.785 6.38% 1,879 cr 0.28% Average
24.723 6.14% 5,599 cr 0.39% Average


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