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

Nippon India Banking & PSU Fund Regular Weekly Payout of Income Dis cum cptl wdrl

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previously known as Nippon India Bnk& PSU Dbt Reg Wk IDCW-P until

NAV: ₹10.286 (-0.057%)
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 0.66%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 5.21%
  • 3M: Positive return: 2.73%
  • 3Y: Positive return: 7.01%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 5.97%
Min Investment ₹5,000
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 INF204KA1U12
Fund Family Nippon
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 0.470
Sharpe 0.274
Std Dev 1.739
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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NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.959 5.63% ₹ 5,246 cr 0.33% Above Average


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