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30458
19712
Nippon India Banking and PSU Fund - Dir (G)
7.51
5.45
6.54
0.18
1.80
3.10
3.40
7.70
4
1.37
6.54
Nippon India Banking and PSU Fund - Dir (G)
1.34
6.1
1.19
3.5
5 Years

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  • NAV

    22.88

    07 Jul 2026

  • -0.02%

     1 Day

  • 7.51%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.39%

    Expense Ratio

  • 2

     Rating

  • 5,153 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 07 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.45%
  • 7.51%
  • 6.54%
  • 7.70

Scheme Allocation

By Holding By Sector By Asset
3.41%
3.34%
3.32%
3.15%
3.14%
83.64%
View All

Advance Ratio

  • 1.73Alpha
  • 0.50SD
  • 0.07Beta
  • 1.04Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Fund Managers

Pranay Sinha

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

Other Calculators

FAQs

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 Jul 2026

The expense ratio of Nippon India Banking and PSU Fund - Dir (G) is 0.39 % as of 07 Jul 2026

The AUM of Nippon India Banking and PSU Fund - Dir (G) 5628.09 CR as of 07 Jul 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

  1. N A B A R D - 3.41%
  2. N A B A R D - 3.34%
  3. S I D B I - 3.32%
  4. GSEC - 3.15%
  5. GSEC - 3.14%

The top sectors Nippon India Banking and PSU Fund - Dir (G) has invested in are

  1. - 0%

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