Nippon India Banking and PSU Debt Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.99
04 Nov 2026
-
0.20%
1 Day
-
6.53%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
5,057 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.61%
- 6.53%
- 5.76%
- 7.10
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- 1.39Alpha
- 0.52SD
- 0.07Beta
- 0.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
Other Calculators
Frequently Asked Questions
Nippon India Banking and PSU Debt Fund (G) has delivered 7.19% since inception
The NAV of Nippon India Banking and PSU Debt Fund (G) is ₹21.4738 as of 04 Nov 2026.
The expense ratio of Nippon India Banking and PSU Debt Fund (G) is 0.78% as of 04 Nov 2026.
The AUM of Nippon India Banking and PSU Debt Fund (G) is ₹5,163.99 Cr as of 04 Nov 2026.
The minimum SIP amount of Nippon India Banking and PSU Debt Fund (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Banking and PSU Debt Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Banking and PSU Debt Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Banking and PSU Debt Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Banking and PSU Debt Fund (G) are
- Net CA & Others - 5.55%
- TREPS - 5.41%
- N A B A R D - 3.54%
- S I D B I - 3.48%
- N A B A R D - 3.45%
The top sectors Nippon India Banking and PSU Debt Fund (G) has invested in are
- - 0%