30458
19712
Nippon India Banking and PSU Fund - Dir (G)
7.41
5.42
6.46
0.28
0.30
2.42
3.53
7.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.37
6.46
Nippon India Banking and PSU Fund - Dir (G)
1.37
6.46
1.19
3.5
5 Years
Nippon India Banking and PSU Fund - Dir (G)
-
NAV
22.94
07 Aug 2026
-
0.01%
1 Day
-
7.41%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
5,307 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.42%
- 7.41%
- 6.46%
- 7.67
- 1.65Alpha
- 0.50SD
- 0.07Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,246
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Banking and PSU Fund - Dir (G) has delivered 7.74% since inception
The NAV of Nippon India Banking and PSU Fund - Dir (G) is ₹19.7918 as of 07 Aug 2026
The expense ratio of Nippon India Banking and PSU Fund - Dir (G) is 0.39 % as of 07 Aug 2026
The AUM of Nippon India Banking and PSU Fund - Dir (G) 5628.09 CR as of 07 Aug 2026
The minimum SIP amount of Nippon India Banking and PSU Fund - Dir (G) is 100
The top stock holdings of Nippon India Banking and PSU Fund - Dir (G) are
- GSEC - 4.13%
- N A B A R D - 3.43%
- S I D B I - 3.35%
- N A B A R D - 3.35%
- Natl. Hous. Bank - 2.49%
The top sectors Nippon India Banking and PSU Fund - Dir (G) has invested in are
- - 0%