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Nippon India Banking and PSU Fund
Regular
Direct
3 Year Absolute Returns
20.77% ↑
NAV (₹) on 15 May 2026
21.44
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
Nippon India Banking and PSU Fund is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 05 May 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 May 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 5,163.99 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,163.99 Cr
Debt
611.41%
Money Market & Cash
18.21%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
51.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.42% |
| Finance & Investments | 6.63% |
| Government Securities | 5.64% |
| Finance - Banks - Public Sector | 3.67% |
| Treps/Reverse Repo | 3.65% |
| Debt | 1.90% |
| Finance - Term Lending Institutions | 1.54% |
| Current Assets | 1.22% |
| Finance - Banks - Private Sector | 0.91% |
| Zero Coupon Bonds | 0.82% |
| Investment Trust | 0.40% |
| Others | 0.33% |
| Cash | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.65% | ₹ 188.27 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 3.39% | ₹ 174.81 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.99% | ₹ 154.26 | Others |
| 7.47% Small Industries Dev Bank of India | 2.50% | ₹ 129.15 | Others |
| 7.77% REC Limited | 2.43% | ₹ 125.67 | Others |
| 7.34% Small Industries Dev Bank of India | 2.40% | ₹ 123.95 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 2.33% | ₹ 120.11 | Others |
| 7.17% State Government Securities | 1.98% | ₹ 102.18 | Finance & Investments |
| 7.8% Union Bank of India | 1.97% | ₹ 101.51 | Others |
| 7.77% Power Finance Corporation Limited | 1.95% | ₹ 100.50 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.95% | ₹ 100.45 | Others |
| 7.85% Bharti Telecom Limited | 1.93% | ₹ 99.58 | Others |
| 7.35% National Housing Bank | 1.91% | ₹ 98.87 | Others |
| 7.02% Power Grid Corporation of India Limited | 1.89% | ₹ 97.73 | Others |
| Bank of Baroda | 1.84% | ₹ 94.80 | Finance - Banks - Public Sector |
| 7.56% Power Grid Corporation of India Limited | 1.76% | ₹ 91.12 | Others |
| 8.54% REC Limited | 1.69% | ₹ 87.10 | Others |
| Power Finance Corporation Limited | 1.54% | ₹ 79.77 | Finance - Term Lending Institutions |
| 7.96% State Government Securities | 1.47% | ₹ 75.73 | Others |
| 7.45% Export Import Bank of India | 1.46% | ₹ 75.17 | Others |
| 6.52% REC Limited | 1.43% | ₹ 73.87 | Others |
| 6.45% ICICI Bank Limited | 1.42% | ₹ 73.37 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 1.36% | ₹ 70 | Others |
| 6.67% National Bank For Financing Infrastructure And Development | 1.31% | ₹ 67.41 | Others |
| 7.4% Power Grid Corporation of India Limited | 1.29% | ₹ 66.55 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.24% | ₹ 63.81 | Others |
| Net Current Assets | 1.22% | ₹ 64.31 | Others |
| 7.83% Small Industries Dev Bank of India | 1.17% | ₹ 60.18 | Others |
| 7.86% HDFC Bank Limited | 1.16% | ₹ 60.13 | Others |
| 7.65% HDFC Bank Limited | 1.15% | ₹ 59.40 | Others |
| 7.4% Export Import Bank of India | 0.97% | ₹ 49.85 | Others |
| 7.58% REC Limited | 0.97% | ₹ 49.87 | Others |
| 7.59% National Housing Bank | 0.97% | ₹ 50.15 | Others |
| 7.55% REC Limited | 0.97% | ₹ 50.08 | Others |
| 7.49% Small Industries Dev Bank of India | 0.96% | ₹ 49.74 | Others |
| 7.22% Small Industries Dev Bank of India | 0.96% | ₹ 49.41 | Others |
| 7.31% State Government Securities | 0.96% | ₹ 49.32 | Finance & Investments |
| 6.74% Small Industries Dev Bank of India | 0.95% | ₹ 48.87 | Others |
| 7.2% National Housing Bank | 0.95% | ₹ 49.08 | Others |
| Siddhivinayak Securitisation Trust | 0.95% | ₹ 49.16 | Others |
| Shivshakti Securitisation Trust | 0.95% | ₹ 49.06 | Others |
| 6.67% ICICI Bank Limited | 0.94% | ₹ 48.78 | Others |
| 6.48% Government of India | 0.93% | ₹ 48.14 | Others |
| 6.59% Power Finance Corporation Limited | 0.93% | ₹ 48.06 | Others |
| Export Import Bank of India | 0.92% | ₹ 47.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.91% | ₹ 47.14 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.91% | ₹ 47.06 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.82% | ₹ 42.25 | Others |
| 7.91% State Government Securities | 0.79% | ₹ 40.77 | Finance & Investments |
| 7.91% State Government Securities | 0.78% | ₹ 40.43 | Others |
| 7.78% Kotak Mahindra Prime Limited | 0.77% | ₹ 39.92 | Others |
| 7.88% Poonawalla Fincorp Limited | 0.77% | ₹ 39.89 | Others |
| 6.77% State Government Securities | 0.76% | ₹ 39.37 | Others |
| 7.11% State Government Securities | 0.75% | ₹ 38.90 | Finance & Investments |
| 6.68% Government of India | 0.73% | ₹ 37.72 | Others |
| 6.28% Government of India | 0.66% | ₹ 33.91 | Others |
| 7.06% State Government Securities | 0.58% | ₹ 29.75 | Finance & Investments |
| 7.66% State Government Securities | 0.49% | ₹ 25.21 | Finance & Investments |
| 8.23% Indian Railway Finance Corporation Limited | 0.49% | ₹ 25.44 | Others |
| 8% HDFC Bank Limited | 0.49% | ₹ 25.23 | Others |
| 7.7% National Highways Authority Of India | 0.49% | ₹ 25.17 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.49% | ₹ 25.06 | Others |
| 7.59% Power Finance Corporation Limited | 0.48% | ₹ 25.04 | Others |
| 7.96% HDB Financial Services Limited | 0.48% | ₹ 25.02 | Others |
| 7.92% Aditya Birla Capital Limited | 0.48% | ₹ 25 | Others |
| 7.6% Power Finance Corporation Limited | 0.48% | ₹ 24.97 | Others |
| 7.45% Power Finance Corporation Limited | 0.48% | ₹ 24.95 | Others |
| 7.64% Power Finance Corporation Limited | 0.48% | ₹ 24.95 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 0.48% | ₹ 24.94 | Others |
| 7.14% Export Import Bank of India | 0.48% | ₹ 24.70 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.48% | ₹ 24.63 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.48% | ₹ 24.56 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.47% | ₹ 24.44 | Others |
| 6.43% NTPC Limited | 0.46% | ₹ 23.94 | Others |
| National Highways Infra Trust | 0.40% | ₹ 20.59 | Investment Trust |
| 7.5% NHPC Limited | 0.39% | ₹ 19.97 | Others |
| 7.34% Numaligarh Refinery Limited | 0.38% | ₹ 19.37 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 16.94 | Others |
| 8.2% National Bank For Agriculture and Rural Development | 0.29% | ₹ 15.20 | Others |
| 1.5% HDFC Bank Limited | 0.29% | ₹ 15.04 | Others |
| 7.49% Power Grid Corporation of India Limited | 0.29% | ₹ 14.98 | Others |
| 7.13% State Government Securities | 0.28% | ₹ 14.54 | Finance & Investments |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 12.36 | Others |
| 8.35% SBI General Insurance Company Limited | 0.24% | ₹ 12.16 | Others |
| 8.48% State Government Securities | 0.20% | ₹ 10.41 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.20% | ₹ 10.23 | Others |
| 8.55% REC Limited | 0.20% | ₹ 10.19 | Others |
| 7.15% State Government Securities | 0.19% | ₹ 9.90 | Finance & Investments |
| 7.7% State Government Securities | 0.19% | ₹ 10.05 | Finance & Investments |
| 7.56% REC Limited | 0.19% | ₹ 10.02 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.19% | ₹ 9.98 | Others |
| 7.63% State Government Securities | 0.17% | ₹ 8.99 | Finance & Investments |
| 7.49% State Government Securities | 0.10% | ₹ 4.95 | Finance & Investments |
| 8.22% National Bank For Agriculture and Rural Development | 0.10% | ₹ 5.08 | Others |
| 7.95% LIC Housing Finance Limited | 0.10% | ₹ 5.02 | Others |
| 7.71% REC Limited | 0.10% | ₹ 5 | Others |
| 7.51% Small Industries Dev Bank of India | 0.10% | ₹ 4.99 | Others |
| 7.36% Power Grid Corporation of India Limited | 0.10% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.10% | ₹ 4.99 | Others |
| 7.04% State Government Securities | 0.08% | ₹ 3.91 | Finance & Investments |
| 7.12% State Government Securities | 0.06% | ₹ 2.87 | Finance & Investments |
| 7.32% Government of India | 0.06% | ₹ 3.35 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.04% | ₹ 2.14 | Others |
| 7.04% Government of India | 0.03% | ₹ 1.32 | Others |
| 6.17% Government of India | 0.02% | ₹ 1.01 | Others |
| 7.44% State Government Securities | 0.01% | ₹ 0.74 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.42% | 3.51% | 6.48% | 6.49% |
| Category returns | 2.81% | 3.31% | 12.91% | 19.64% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.69 | 5.86% | 23.87% | 35.59% | ₹473 | 0.21% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.58 | 4.72% | 23.36% | 37.58% | ₹9,144 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹71.02 | 4.56% | 23.15% | 36.54% | ₹5,129 | 0.40% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.18 | 5.67% | 22.99% | 43.23% | ₹1,206 | 0.21% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.18 | 5.67% | 22.99% | 43.23% | ₹1,206 | 0.21% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.43 | 5.67% | 22.99% | 40.43% | ₹1,206 | 0.21% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.43 | 5.67% | 22.99% | 40.43% | ₹1,206 | 0.21% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.42 | 5.67% | 22.99% | 43.23% | ₹1,206 | 0.21% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹267.74 | -4.57% | 32.96% | 70.41% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.79 | -7.91% | 32.86% | 57.25% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.79 | -7.91% | 32.86% | 57.25% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹11.71 | -0.59% | 0.30% | 0.61% | ₹7,295 | 0.37% |
Moderate
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹34.61 | -4.64% | 32.34% | 62.20% | ₹3,663 | 0.17% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹34.61 | -4.64% | 32.34% | 62.20% | ₹3,663 | 0.17% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹43.38 | -4.64% | 32.33% | 68.88% | ₹3,663 | 0.17% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹43.38 | -4.64% | 32.33% | 68.88% | ₹3,663 | 0.17% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹34.56 | -4.64% | 32.33% | 62.19% | ₹3,663 | 0.17% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan
Index
Direct
|
₹34.56 | -4.64% | 32.33% | 62.19% | ₹3,663 | 0.17% |
Very High
|
FAQs
What is the current NAV of Nippon India Banking and PSU Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Banking and PSU Fund Regular IDCW is ₹21.44 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Banking and PSU Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Banking and PSU Fund Regular IDCW is ₹5,163.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Banking and PSU Fund Regular IDCW?
Nippon India Banking and PSU Fund Regular IDCW has delivered returns of 3.51% (1 Year), 6.49% (3 Year), 5.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Banking and PSU Fund Regular IDCW?
Nippon India Banking and PSU Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Banking and PSU Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Banking and PSU Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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మీ మ్యూచువల్ ఫండ్ పెట్టుబడులు ఇక సేఫ్! సెబీ తీసుకున్న ఈ కొత్త నిర్ణయం ఇన్వెస్టర్లకు ఎలా లాభం చేకూరుస్తుంది? -
మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
మీ పెట్టుబడిని డబుల్ చేసే సత్తా దేనికి ఉంది? HSBC & SBI మిడ్ క్యాప్ ఫండ్స్ పర్ఫార్మెన్స్ రిపోర్ట్! -
మార్కెట్ ఆల్టైమ్ హైలో ఉంది.. అయినా మీ SIP ఆపేస్తున్నారా? అసలు నిజం తెలిస్తే షాక్ అవుతారు! -
మ్యూచువల్ ఫండ్స్ లో సంచలనం: ఐటీ షేర్లను వదిలేసి బ్యాంకింగ్ వైపు ఫండ్ మేనేజర్లు ఎందుకు పరుగులు తీస్తున్నారు? -
మ్యూచువల్ ఫండ్స్లో ఇన్వెస్టర్ల జోరు: రికార్డు స్థాయికి SIP పెట్టుబడులు, మీ డబ్బుకు ఇది సరైన సమయమేనా? -
జీతం రాగానే ఖాళీ అవుతోందా? ఈ సింపుల్ ఫార్ములాతో మీ బ్యాంక్ బ్యాలెన్స్ కాపాడుకోండి! -
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా?
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