30452
19712
Nippon India Banking and PSU Fund (G)
6.79
5.12
5.86
-0.09
-0.02
2.35
2.43
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.33
5.86
Nippon India Banking and PSU Debt Fund (G)
1.36
6.3
1.19
3.5
5 Years
Nippon India Banking and PSU Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.95
27 Aug 2026
-
-0.02%
1 Day
-
6.79%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
5,246 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.12%
- 6.79%
- 5.86%
- 7.21
- 1.26Alpha
- 0.50SD
- 0.07Beta
- 0.76Sharpe
- 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
- 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
Frequently Asked Questions
Nippon India Banking and PSU Fund (G) has delivered 7.19% since inception
The NAV of Nippon India Banking and PSU Fund (G) is ₹21.4738 as of 27 Aug 2026
The expense ratio of Nippon India Banking and PSU Fund (G) is 0.78 % as of 27 Aug 2026
The AUM of Nippon India Banking and PSU Fund (G) 5163.99 CR as of 27 Aug 2026
The minimum SIP amount of Nippon India Banking and PSU Fund (G) is 100
The top stock holdings of Nippon India Banking and PSU Fund (G) are
- GSEC - 4.30%
- N A B A R D - 3.48%
- N A B A R D - 3.40%
- S I D B I - 3.39%
- Net CA & Others - 2.78%
The top sectors Nippon India Banking and PSU Fund (G) has invested in are
- - 0%