Nippon India Banking & PSU Fund Direct Growth
Moderate Risk
Debt
5 Star
₹21.72
-0.01%1D Change
7.85%p.a.
Moderate Risk
Debt
5 Star
₹21.72
-0.01%1D Change
7.85%p.a.
Nippon India Banking & PSU Fund Direct Growth
₹21.72
-0.01%1D
7.85%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,714.79 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since May 15, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 3.19% |
| National Housing Bank | 3.17% |
| National Bank For Agriculture And Rural Development | 2.98% |
| 7.02% Govt Stock 2031 | 2.66% |
| Triparty Repo | 2.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 263 Cr | ₹25.73 | 0.00% | Low to Moderate |
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.55 | 0.01% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3339.94 | -0.01% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2742.98 | 0.00% | Moderate |
NAV History
FUND | Nippon India Banking & PSU Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹21.72 |
| Class | Debt | Banking and PSU |
| Inception Date | May 15, 2015 |
| Fund Manager | Vivek Sharma, Pranay Sinha, Kinjal Desai |
FUND | Nippon India Banking & PSU Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Banking... | -0.05% | -0.08% | 0.52% | 4.66% | 8.52% | 7.75% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
