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83,668.16
+2.45%
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Nifty
25,698.80
+2.43%
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22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
Nippon India Banking and PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.60% ↑
NAV (₹) on 02 Feb 2026
10.84
1 Day NAV Change
-0.05%
Risk Level
Moderate Risk
Rating
Nippon India Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 05 May 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 May 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 5,443.55 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,443.55 Cr
Debt
95.05%
Money Market & Cash
2.46%
Other Assets & Liabilities
2.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 77.49% |
| Government Securities | 11.26% |
| Finance & Investments | 3.23% |
| Treps/Reverse Repo | 2.44% |
| Finance - Banks - Private Sector | 1.98% |
| Finance - Term Lending Institutions | 1.47% |
| Current Assets | 0.95% |
| Investment Trust | 0.69% |
| Others | 0.29% |
| Others - Not Mentioned | 0.18% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.68% National Bank For Agriculture and Rural Development | 3.19% | ₹ 179.55 | Others |
| 7.59% National Housing Bank | 3.17% | ₹ 178.41 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.98% | ₹ 167.99 | Others |
| 7.02% Government of India | 2.66% | ₹ 149.64 | Others |
| Triparty Repo | 2.44% | ₹ 137.35 | Others |
| 7.47% Small Industries Dev Bank of India | 2.36% | ₹ 132.85 | Others |
| 7.77% REC Limited | 2.27% | ₹ 128.04 | Others |
| 7.34% Small Industries Dev Bank of India | 2.25% | ₹ 126.97 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 2.18% | ₹ 123.05 | Others |
| 6.79% Government of India | 2.02% | ₹ 113.94 | Others |
| 8.35% SBI General Insurance Company Limited | 1.99% | ₹ 112.01 | Others |
| 6.92% Government of India | 1.97% | ₹ 111.23 | Others |
| 7.56% Power Grid Corporation of India Limited | 1.82% | ₹ 102.55 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.82% | ₹ 102.45 | Others |
| 7.77% Power Finance Corporation Limited | 1.82% | ₹ 102.32 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 1.81% | ₹ 102.01 | Others |
| 7.35% National Housing Bank | 1.81% | ₹ 102.25 | Others |
| 7.26% NTPC Limited | 1.80% | ₹ 101.51 | Others |
| 6.68% Government of India | 1.67% | ₹ 94.08 | Others |
| 7.83% Small Industries Dev Bank of India | 1.64% | ₹ 92.52 | Others |
| 6.24% State Bank of India | 1.60% | ₹ 90.04 | Others |
| 8.54% REC Limited | 1.59% | ₹ 89.53 | Others |
| Power Finance Corporation Limited | 1.46% | ₹ 82.25 | Finance - Term Lending Institutions |
| 7.45% Export Import Bank of India | 1.36% | ₹ 76.53 | Others |
| 7.49% Small Industries Dev Bank of India | 1.36% | ₹ 76.59 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.35% | ₹ 76.08 | Others |
| 6.52% REC Limited | 1.33% | ₹ 74.70 | Others |
| 7.4% Power Grid Corporation of India Limited | 1.33% | ₹ 75.08 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.33% | ₹ 75.01 | Others |
| 6.45% ICICI Bank Limited | 1.31% | ₹ 74.09 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 1.28% | ₹ 71.93 | Others |
| 7.1% Government of India | 1.27% | ₹ 71.85 | Others |
| Axis Bank Limited | 1.25% | ₹ 70.58 | Finance - Banks - Private Sector |
| 8.24% Mahindra & Mahindra Financial Services Limited | 1.23% | ₹ 69.14 | Others |
| 6.67% National Bank For Financing Infrastructure And Development | 1.23% | ₹ 69.22 | Others |
| 6.79% Government of India | 1.18% | ₹ 66.44 | Others |
| 7.86% HDFC Bank Limited | 1.10% | ₹ 62.07 | Others |
| 7.65% HDFC Bank Limited | 1.10% | ₹ 61.75 | Others |
| Net Current Assets | 0.95% | ₹ 55.23 | Others |
| 7.4% Export Import Bank of India | 0.91% | ₹ 51.05 | Others |
| 7.58% REC Limited | 0.91% | ₹ 51.20 | Others |
| 8.03% Power Finance Corporation Limited | 0.90% | ₹ 50.47 | Others |
| 7.92% India Infradebt Limited | 0.90% | ₹ 50.82 | Others |
| 7.4% Power Finance Corporation Limited | 0.90% | ₹ 50.76 | Others |
| 7.92% Aditya Birla Capital Limited | 0.90% | ₹ 50.68 | Others |
| 7.27% Power Finance Corporation Limited | 0.90% | ₹ 50.63 | Others |
| 7.2% National Housing Bank | 0.90% | ₹ 50.83 | Others |
| 7.55% REC Limited | 0.90% | ₹ 50.96 | Others |
| 7.59% National Housing Bank | 0.90% | ₹ 50.92 | Others |
| 7.95% HDB Financial Services Limited | 0.89% | ₹ 50.28 | Others |
| 7.24% Power Finance Corporation Limited | 0.89% | ₹ 50.22 | Others |
| 5.83% State Bank of India | 0.89% | ₹ 49.90 | Others |
| 6.8% National Housing Bank | 0.88% | ₹ 49.73 | Others |
| 7.12% State Government Securities | 0.86% | ₹ 48.32 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.81% | ₹ 45.80 | Others |
| 6.92% Indian Railway Finance Corporation Limited | 0.80% | ₹ 45.28 | Others |
| 7.11% State Government Securities | 0.75% | ₹ 42.35 | Finance & Investments |
| 7.8% HDFC Bank Limited | 0.73% | ₹ 41.33 | Finance - Banks - Private Sector |
| 7.78% Kotak Mahindra Prime Limited | 0.72% | ₹ 40.76 | Others |
| 6.92% REC Limited | 0.53% | ₹ 29.81 | Others |
| 7.7% National Highways Authority Of India | 0.46% | ₹ 25.86 | Others |
| 7.64% Power Finance Corporation Limited | 0.46% | ₹ 25.68 | Others |
| 8.23% Indian Railway Finance Corporation Limited | 0.46% | ₹ 26.14 | Others |
| 8% HDFC Bank Limited | 0.46% | ₹ 26.07 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.45% | ₹ 25.11 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.45% | ₹ 25.36 | Others |
| 7.15% Indian Railway Finance Corporation Limited | 0.45% | ₹ 25.18 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.45% | ₹ 25.26 | Others |
| 7.08% Power Grid Corporation of India Limited | 0.45% | ₹ 25.20 | Others |
| 7.6% Power Finance Corporation Limited | 0.45% | ₹ 25.58 | Others |
| 7.87% Bajaj Finance Limited | 0.45% | ₹ 25.51 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.45% | ₹ 25.61 | Others |
| 7.59% Power Finance Corporation Limited | 0.45% | ₹ 25.46 | Others |
| 7.68% Small Industries Dev Bank of India | 0.45% | ₹ 25.43 | Others |
| 7.14% Export Import Bank of India | 0.45% | ₹ 25.39 | Others |
| 7.17% State Government Securities | 0.45% | ₹ 25.25 | Finance & Investments |
| 5.78% HDFC Bank Limited | 0.44% | ₹ 24.95 | Others |
| 7.03% Indian Railway Finance Corporation Limited | 0.44% | ₹ 24.79 | Others |
| 6.67% ICICI Bank Limited | 0.44% | ₹ 24.78 | Others |
| 7.23% Bajaj Finance Limited | 0.44% | ₹ 25.07 | Others |
| National Highways Infra Trust | 0.36% | ₹ 20.18 | Investment Trust |
| 7.11% Small Industries Dev Bank of India | 0.36% | ₹ 20.09 | Others |
| National Highways Infra Trust | 0.33% | ₹ 18.79 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 16.30 | Others |
| 8.2% National Bank For Agriculture and Rural Development | 0.28% | ₹ 15.53 | Others |
| 7.49% State Government Securities | 0.28% | ₹ 15.66 | Finance & Investments |
| 1.5% HDFC Bank Limited | 0.27% | ₹ 15.20 | Others |
| 7.49% Power Grid Corporation of India Limited | 0.27% | ₹ 15.45 | Others |
| 7.13% State Government Securities | 0.27% | ₹ 15.21 | Finance & Investments |
| 7.63% State Government Securities | 0.26% | ₹ 14.61 | Finance & Investments |
| 8.4% Power Grid Corporation of India Limited | 0.19% | ₹ 10.57 | Others |
| 8.55% REC Limited | 0.19% | ₹ 10.47 | Others |
| 7.7% State Government Securities | 0.19% | ₹ 10.44 | Finance & Investments |
| 8.48% State Government Securities | 0.19% | ₹ 10.79 | Others |
| 7.56% REC Limited | 0.18% | ₹ 10.17 | Others |
| 6.64% Government of India | 0.18% | ₹ 10.07 | Others - Not Mentioned |
| 7.18% Government of India | 0.15% | ₹ 8.31 | Others |
| 7.51% Small Industries Dev Bank of India | 0.09% | ₹ 5.09 | Others |
| 7.36% Power Grid Corporation of India Limited | 0.09% | ₹ 5.05 | Others |
| 8.22% National Bank For Agriculture and Rural Development | 0.09% | ₹ 5.22 | Others |
| 7.71% REC Limited | 0.09% | ₹ 5.17 | Others |
| 6.7% State Government Securities | 0.09% | ₹ 5.03 | Finance & Investments |
| 7.04% State Government Securities | 0.07% | ₹ 4.07 | Finance & Investments |
| 7.32% Government of India | 0.06% | ₹ 3.42 | Others |
| 7.26% Government of India | 0.05% | ₹ 2.62 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0.95 | Others |
| 7.04% Government of India | 0.02% | ₹ 1.34 | Others |
| 7.11% Government of India | 0.02% | ₹ 1.01 | Others |
| 8.11% REC Limited | 0.01% | ₹ 0.70 | Finance - Term Lending Institutions |
| 7.44% State Government Securities | 0.01% | ₹ 0.52 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.20% | -0.33% | 0.11% | 0.53% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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 issued by entities such as ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Debt - Banking & PSU
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.84 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,443.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.33% (1 Year), 0.53% (3 Year), 0.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Banking and PSU Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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