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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Nippon India Banking and PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.99% ↑
NAV (₹) on 31 Jul 2026
10.91
1 Day NAV Change
0.06%
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
11 Yrs
AUM
₹ 5,279.02 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.39%
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
₹ 5,279.02 Cr
Debt
1047.86%
Money Market & Cash
31.84%
Derivatives & Other Instruments
0.11%
Other Assets & Liabilities
88.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.40% |
| Finance & Investments | 5.41% |
| Floating Rate Notes | 4.74% |
| Treps/Reverse Repo | 4.43% |
| Government Securities | 4.23% |
| Finance - Banks - Public Sector | 3.64% |
| Current Assets | 2.01% |
| Debt | 1.86% |
| Finance - Term Lending Institutions | 1.53% |
| Non-Banking Financial Company (NBFC) | 1.42% |
| Finance - Banks - Private Sector | 0.90% |
| Zero Coupon Bonds | 0.83% |
| Investment Trust | 0.40% |
| Others | 0.32% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.43% | ₹ 234.02 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 3.41% | ₹ 180.04 | Others |
| 6.94% Government of India | 3.35% | ₹ 177.03 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 3.33% | ₹ 176.03 | Others |
| Small Industries Dev Bank of India | 3.32% | ₹ 175.40 | Others |
| 7.77% REC Limited | 2.38% | ₹ 125.84 | Others |
| 7.34% Small Industries Dev Bank of India | 2.36% | ₹ 124.70 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 2.29% | ₹ 121.12 | Others |
| Net Current Assets | 2.01% | ₹ 103.29 | Others |
| 7.8% Union Bank of India | 1.96% | ₹ 103.73 | Others |
| 7.77% Power Finance Corporation Limited | 1.91% | ₹ 100.73 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.91% | ₹ 100.62 | Others |
| 7.02% Power Grid Corporation of India Limited | 1.87% | ₹ 98.64 | Others |
| Bank of Baroda | 1.82% | ₹ 96.21 | Finance - Banks - Public Sector |
| 7.56% Power Grid Corporation of India Limited | 1.68% | ₹ 88.67 | Others |
| 8.54% REC Limited | 1.66% | ₹ 87.46 | Others |
| Power Finance Corporation Limited | 1.53% | ₹ 80.80 | Finance - Term Lending Institutions |
| 7.45% Export Import Bank of India | 1.43% | ₹ 75.24 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.42% | ₹ 75.04 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 1.42% | ₹ 74.88 | Others |
| 7.17% REC Limited | 1.41% | ₹ 74.60 | Others |
| 7.85% Bharti Telecom Limited | 1.41% | ₹ 74.48 | Others |
| 6.45% ICICI Bank Limited | 1.40% | ₹ 73.69 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 1.34% | ₹ 70.70 | Others |
| 6.67% National Bank For Financing Infrastructure And Development | 1.29% | ₹ 68.11 | Others |
| 7.4% Power Grid Corporation of India Limited | 1.22% | ₹ 64.66 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.21% | ₹ 64.05 | Others |
| 7.86% HDFC Bank Limited | 1.15% | ₹ 60.63 | Others |
| 7.83% Small Industries Dev Bank of India | 1.15% | ₹ 60.47 | Others |
| 7.65% HDFC Bank Limited | 1.14% | ₹ 60.44 | Others |
| 8.25% Bajaj Housing Finance Limited | 0.97% | ₹ 51.06 | Others |
| 8.15% JIO Credit Limited | 0.96% | ₹ 50.66 | Others |
| 7.49% Small Industries Dev Bank of India | 0.95% | ₹ 50.12 | Others |
| 7.2% National Housing Bank | 0.95% | ₹ 49.90 | Others |
| 7.59% National Housing Bank | 0.95% | ₹ 50.18 | Others |
| 7.58% REC Limited | 0.95% | ₹ 50.34 | Others |
| 7.4% Export Import Bank of India | 0.95% | ₹ 50.20 | Others |
| 7.55% REC Limited | 0.95% | ₹ 50.18 | Others |
| 7.31% State Government Securities | 0.95% | ₹ 50.05 | Finance & Investments |
| 7.22% Small Industries Dev Bank of India | 0.94% | ₹ 49.77 | Others |
| 7.79% Bajaj Finance Limited | 0.94% | ₹ 49.69 | Others |
| 6.52% REC Limited | 0.94% | ₹ 49.43 | Others |
| Siddhivinayak Securitisation Trust | 0.93% | ₹ 49.15 | Others |
| 6.67% ICICI Bank Limited | 0.93% | ₹ 49.17 | Others |
| Shivshakti Securitisation Trust | 0.93% | ₹ 48.85 | Others |
| 6.59% Power Finance Corporation Limited | 0.92% | ₹ 48.79 | Others |
| Canara Bank | 0.91% | ₹ 47.84 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.91% | ₹ 48.18 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.90% | ₹ 47.75 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.83% | ₹ 43.66 | Others |
| 7.91% State Government Securities | 0.78% | ₹ 41.16 | Finance & Investments |
| 7.59% State Government Securities | 0.76% | ₹ 40.10 | Finance & Investments |
| 7.78% Kotak Mahindra Prime Limited | 0.76% | ₹ 39.89 | Others |
| 7.11% State Government Securities | 0.75% | ₹ 39.54 | Finance & Investments |
| 7.88% Poonawalla Fincorp Limited | 0.75% | ₹ 39.83 | Others |
| 7.7% National Highways Authority Of India | 0.58% | ₹ 30.45 | Others |
| 7.06% State Government Securities | 0.57% | ₹ 30.07 | Finance & Investments |
| 8.23% Indian Railway Finance Corporation Limited | 0.49% | ₹ 25.63 | Others |
| 7.66% State Government Securities | 0.48% | ₹ 25.57 | Finance & Investments |
| 7.5% State Government Securities | 0.48% | ₹ 25.38 | Others |
| 7.59% Power Finance Corporation Limited | 0.48% | ₹ 25.09 | Others |
| 8% HDFC Bank Limited | 0.48% | ₹ 25.57 | Others |
| 7.64% Power Finance Corporation Limited | 0.48% | ₹ 25.31 | Others |
| 7.6% Power Finance Corporation Limited | 0.48% | ₹ 25.16 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 0.48% | ₹ 25.14 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.47% | ₹ 24.74 | Others |
| 7.45% Power Finance Corporation Limited | 0.47% | ₹ 25.07 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.47% | ₹ 25.04 | Others |
| 7.14% Export Import Bank of India | 0.47% | ₹ 24.95 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.47% | ₹ 24.87 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.47% | ₹ 24.81 | Others |
| 7.4% Bharti Telecom Limited | 0.47% | ₹ 24.59 | Others |
| 6.43% NTPC Limited | 0.46% | ₹ 24.23 | Others |
| National Highways Infra Trust | 0.40% | ₹ 21.31 | Investment Trust |
| 7.5% NHPC Limited | 0.38% | ₹ 20.09 | Others |
| 7.34% Numaligarh Refinery Limited | 0.37% | ₹ 19.67 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 17.14 | Others |
| 8.2% National Bank For Agriculture and Rural Development | 0.29% | ₹ 15.20 | Others |
| 7.49% Power Grid Corporation of India Limited | 0.29% | ₹ 15.14 | Others |
| 7.13% State Government Securities | 0.28% | ₹ 14.80 | Finance & Investments |
| 1.5% HDFC Bank Limited | 0.28% | ₹ 15.02 | Others |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 12.42 | Others |
| 8.35% SBI General Insurance Company Limited | 0.23% | ₹ 12.19 | Others |
| 8.48% State Government Securities | 0.20% | ₹ 10.50 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.20% | ₹ 10.31 | Others |
| 7.15% State Government Securities | 0.19% | ₹ 10.02 | Finance & Investments |
| 7.7% State Government Securities | 0.19% | ₹ 10.21 | Finance & Investments |
| 8.55% REC Limited | 0.19% | ₹ 10.23 | Others |
| 7.56% REC Limited | 0.19% | ₹ 10.03 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.19% | ₹ 9.99 | Others |
| 7.63% State Government Securities | 0.17% | ₹ 9.13 | Finance & Investments |
| 8.22% National Bank For Agriculture and Rural Development | 0.10% | ₹ 5.10 | Others |
| 7.71% REC Limited | 0.10% | ₹ 5.09 | Others |
| 7.95% LIC Housing Finance Limited | 0.10% | ₹ 5.02 | Others |
| 7.49% State Government Securities | 0.10% | ₹ 5.02 | Finance & Investments |
| 7.51% Small Industries Dev Bank of India | 0.09% | ₹ 5.01 | Others |
| 7.36% Power Grid Corporation of India Limited | 0.09% | ₹ 5 | Others |
| 7.71% Tata Capital Housing Finance Limited | 0.09% | ₹ 5 | Others |
| 6.68% Government of India | 0.09% | ₹ 5.01 | Others |
| 7.04% State Government Securities | 0.08% | ₹ 3.97 | Finance & Investments |
| 7.32% Government of India | 0.06% | ₹ 3.38 | Others |
| 7.12% State Government Securities | 0.06% | ₹ 2.92 | Finance & Investments |
| Cash Margin - CCIL | 0.05% | ₹ 2.86 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 2 | Others |
| 7.17% State Government Securities | 0.04% | ₹ 2.30 | Finance & Investments |
| 7.04% Government of India | 0.03% | ₹ 1.33 | Others |
| 6.17% Government of India | 0.02% | ₹ 1.01 | Others |
| 7.44% State Government Securities | 0.01% | ₹ 0.75 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | 0.15% | 0.34% | 0.66% |
| Category returns | 3.98% | 4.93% | 13.23% | 21.08% |
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
Top Funds from Debt - Banking & PSU
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly is ₹10.91 as of 31 Jul 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly is ₹5,279.02 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 IDCW-Quarterly?
Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.15% (1 Year), 0.66% (3 Year), 0.52% (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 IDCW-Quarterly?
Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Banking and PSU Fund - Direct Plan IDCW-Quarterly 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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