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

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

Add To Compare

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

10.270 (0.012%)
NAV on January 21, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,447 cr
Turnover Ratio 166.19%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 6.52%
  • 3M: 0.12%
  • 3Y: 7.07%
  • 6M: 1.30%
  • 5Y: 5.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1U20
Fund Family Nippon
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 0.786
Sharpe 0.464
Std Dev 1.310
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.171 7.37% 5,608 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.163 7.37% 9,728 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.602 7.11% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.066 6.94% 5,447 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.237 6.91% 9,064 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.144 6.87% 485 cr 0.39% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


Other plans of Nippon India Banking & PSU Fund


Other Debt funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund