A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Banking and PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.85% ↑
NAV (₹) on 12 Jun 2026
11.00
1 Day NAV Change
0.14%
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
₹ 5,152.74 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
₹ 5,152.74 Cr
Debt
781.86%
Money Market & Cash
25.45%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
65.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.84% |
| Finance & Investments | 9.46% |
| Government Securities | 4.51% |
| Finance - Banks - Public Sector | 3.68% |
| Treps/Reverse Repo | 3.01% |
| Current Assets | 2.63% |
| Debt | 1.90% |
| Finance - Term Lending Institutions | 1.54% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Floating Rate Notes | 1.46% |
| Finance - Banks - Private Sector | 0.91% |
| Zero Coupon Bonds | 0.83% |
| Investment Trust | 0.40% |
| Others | 0.33% |
| Cash | 0.03% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.59% National Housing Bank | 3.49% | ₹ 179.70 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 3.38% | ₹ 174.28 | Others |
| Triparty Repo | 3.01% | ₹ 155.30 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.99% | ₹ 153.92 | Others |
| Net Current Assets | 2.63% | ₹ 135.25 | Others |
| 7.47% Small Industries Dev Bank of India | 2.50% | ₹ 128.59 | Others |
| 7.77% REC Limited | 2.42% | ₹ 124.92 | Others |
| 7.34% Small Industries Dev Bank of India | 2.40% | ₹ 123.52 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 2.32% | ₹ 119.58 | Others |
| 6.68% Government of India | 2.11% | ₹ 108.51 | Others |
| 7.8% Union Bank of India | 1.98% | ₹ 102.20 | Others |
| 7.17% State Government Securities | 1.97% | ₹ 101.75 | Finance & Investments |
| 7.77% Power Finance Corporation Limited | 1.94% | ₹ 100 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 1.94% | ₹ 99.96 | Others |
| 7.85% Bharti Telecom Limited | 1.91% | ₹ 98.65 | Others |
| 7.02% Power Grid Corporation of India Limited | 1.89% | ₹ 97.50 | Others |
| Bank of Baroda | 1.84% | ₹ 94.99 | Finance - Banks - Public Sector |
| 7.56% Power Grid Corporation of India Limited | 1.71% | ₹ 87.86 | Others |
| 8.54% REC Limited | 1.68% | ₹ 86.74 | Others |
| Power Finance Corporation Limited | 1.54% | ₹ 79.48 | Finance - Term Lending Institutions |
| Tata Capital Limited | 1.46% | ₹ 75.27 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.46% | ₹ 75.30 | Non-Banking Financial Company (NBFC) |
| 7.45% Export Import Bank of India | 1.45% | ₹ 74.74 | Others |
| 7.17% State Government Securities | 1.43% | ₹ 73.54 | Finance & Investments |
| 6.45% ICICI Bank Limited | 1.42% | ₹ 73.08 | Others |
| 7.55% Indian Railway Finance Corporation Limited | 1.35% | ₹ 69.64 | Others |
| 6.67% National Bank For Financing Infrastructure And Development | 1.30% | ₹ 67.19 | Others |
| 7.4% Power Grid Corporation of India Limited | 1.24% | ₹ 64.08 | Others |
| 8.45% Indian Railway Finance Corporation Limited | 1.23% | ₹ 63.47 | Others |
| 7.86% HDFC Bank Limited | 1.17% | ₹ 60.03 | Others |
| 7.83% Small Industries Dev Bank of India | 1.16% | ₹ 59.93 | Others |
| 7.65% HDFC Bank Limited | 1.15% | ₹ 59.02 | Others |
| 7.58% REC Limited | 0.97% | ₹ 49.77 | Others |
| 7.59% National Housing Bank | 0.97% | ₹ 49.93 | Others |
| 7.55% REC Limited | 0.97% | ₹ 49.79 | Others |
| 7.22% Small Industries Dev Bank of India | 0.96% | ₹ 49.22 | Others |
| 7.4% Export Import Bank of India | 0.96% | ₹ 49.67 | Others |
| 7.49% Small Industries Dev Bank of India | 0.96% | ₹ 49.55 | Others |
| Siddhivinayak Securitisation Trust | 0.95% | ₹ 48.74 | Others |
| Shivshakti Securitisation Trust | 0.95% | ₹ 48.70 | Others |
| 6.52% REC Limited | 0.95% | ₹ 49.02 | Others |
| 7.2% National Housing Bank | 0.95% | ₹ 48.86 | Others |
| 6.74% Small Industries Dev Bank of India | 0.95% | ₹ 48.72 | Others |
| 7.12% State Government Securities | 0.95% | ₹ 48.91 | Finance & Investments |
| 7.31% State Government Securities | 0.95% | ₹ 49.10 | Finance & Investments |
| 6.67% ICICI Bank Limited | 0.94% | ₹ 48.66 | Others |
| 6.59% Power Finance Corporation Limited | 0.93% | ₹ 47.91 | Others |
| Canara Bank | 0.92% | ₹ 47.22 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.92% | ₹ 47.57 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.91% | ₹ 47.11 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.83% | ₹ 42.54 | Others |
| 7.91% State Government Securities | 0.79% | ₹ 40.59 | Finance & Investments |
| 7.88% Poonawalla Fincorp Limited | 0.77% | ₹ 39.63 | Others |
| 7.78% Kotak Mahindra Prime Limited | 0.77% | ₹ 39.55 | Others |
| 6.77% State Government Securities | 0.76% | ₹ 39.24 | Others |
| 7.11% State Government Securities | 0.75% | ₹ 38.79 | Finance & Investments |
| 6.36% Government of India | 0.67% | ₹ 34.36 | Others |
| 6.28% Government of India | 0.66% | ₹ 33.91 | Others |
| 7.7% National Highways Authority Of India | 0.58% | ₹ 29.97 | Others |
| 7.06% State Government Securities | 0.58% | ₹ 29.65 | Finance & Investments |
| 8.23% Indian Railway Finance Corporation Limited | 0.49% | ₹ 25.32 | Others |
| 8% HDFC Bank Limited | 0.49% | ₹ 25.05 | Others |
| 7.66% State Government Securities | 0.49% | ₹ 25.07 | Finance & Investments |
| 7.68% Indian Railway Finance Corporation Limited | 0.48% | ₹ 24.96 | Others |
| 7.92% Aditya Birla Capital Limited | 0.48% | ₹ 24.90 | Others |
| 7.6% Power Finance Corporation Limited | 0.48% | ₹ 24.88 | Others |
| 7.45% Power Finance Corporation Limited | 0.48% | ₹ 24.86 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.48% | ₹ 24.86 | Others |
| 7.64% National Bank For Agriculture and Rural Development | 0.48% | ₹ 24.84 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.48% | ₹ 24.48 | Others |
| 7.64% Power Finance Corporation Limited | 0.48% | ₹ 24.80 | Others |
| 7.14% Export Import Bank of India | 0.48% | ₹ 24.61 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 0.48% | ₹ 24.49 | Others |
| 7.96% HDB Financial Services Limited | 0.48% | ₹ 24.94 | Others |
| 7.59% Power Finance Corporation Limited | 0.48% | ₹ 24.93 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.47% | ₹ 24.25 | Others |
| 7.15% State Government Securities | 0.47% | ₹ 24.33 | Finance & Investments |
| 6.43% NTPC Limited | 0.46% | ₹ 23.85 | Others |
| National Highways Infra Trust | 0.40% | ₹ 20.57 | Investment Trust |
| 7.5% NHPC Limited | 0.39% | ₹ 19.88 | Others |
| 7.34% Numaligarh Refinery Limited | 0.37% | ₹ 19.22 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 16.99 | Others |
| 1.5% HDFC Bank Limited | 0.29% | ₹ 14.97 | Others |
| 8.2% National Bank For Agriculture and Rural Development | 0.29% | ₹ 15.13 | Others |
| 7.49% Power Grid Corporation of India Limited | 0.29% | ₹ 14.93 | Others |
| 7.13% State Government Securities | 0.28% | ₹ 14.51 | Finance & Investments |
| 7.69% ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 12.28 | Others |
| 8.35% SBI General Insurance Company Limited | 0.23% | ₹ 12.10 | Others |
| 8.4% Power Grid Corporation of India Limited | 0.20% | ₹ 10.20 | Others |
| 8.55% REC Limited | 0.20% | ₹ 10.15 | Others |
| 8.48% State Government Securities | 0.20% | ₹ 10.35 | Others |
| 7.56% REC Limited | 0.19% | ₹ 9.96 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.19% | ₹ 9.94 | Others |
| 7.7% State Government Securities | 0.19% | ₹ 10.02 | Finance & Investments |
| 7.15% State Government Securities | 0.19% | ₹ 9.85 | Finance & Investments |
| 7.63% State Government Securities | 0.17% | ₹ 8.95 | Finance & Investments |
| 7.71% Tata Capital Housing Finance Limited | 0.10% | ₹ 4.97 | Others |
| 7.51% Small Industries Dev Bank of India | 0.10% | ₹ 4.97 | Others |
| 7.36% Power Grid Corporation of India Limited | 0.10% | ₹ 4.99 | Others |
| 7.71% REC Limited | 0.10% | ₹ 4.98 | Others |
| 7.95% LIC Housing Finance Limited | 0.10% | ₹ 5 | Others |
| 8.22% National Bank For Agriculture and Rural Development | 0.10% | ₹ 5.06 | Others |
| 7.49% State Government Securities | 0.10% | ₹ 4.93 | Finance & Investments |
| 7.04% State Government Securities | 0.08% | ₹ 3.89 | Finance & Investments |
| 7.32% Government of India | 0.06% | ₹ 3.35 | Others |
| 7.12% State Government Securities | 0.06% | ₹ 2.86 | Finance & Investments |
| 7.62% National Bank For Agriculture and Rural Development | 0.04% | ₹ 1.99 | Others |
| 7.04% Government of India | 0.03% | ₹ 1.32 | Others |
| Cash Margin - CCIL | 0.03% | ₹ 1.65 | Others |
| 6.17% Government of India | 0.02% | ₹ 1.01 | Others |
| Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs) | 0.01% | ₹ 0.27 | Others |
| 7.44% State Government Securities | 0.01% | ₹ 0.74 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.09% | 1.02% | 0.69% | 0.61% |
| Category returns | 3.68% | 4.34% | 13.32% | 20.29% |
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
|
₹38 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38 | 192.52% | 336.97% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36 | 188.54% | 319.22% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹229 | 125.12% | 215.67% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 122.71% | 212.37% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 122.71% | 212.37% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 122.71% | 212.37% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Banking and PSU Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Banking and PSU Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.00 as of 12 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Banking and PSU Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,152.74 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 Monthly IDCW Reinvestment?
Nippon India Banking and PSU Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 1.02% (1 Year), 0.61% (3 Year), 0.37% (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 Monthly IDCW Reinvestment?
Nippon India Banking and PSU Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Banking and PSU Fund - Direct Plan Monthly 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
-
சங்கீதா வசிக்க உரிமை கோரும் முதலமைச்சர் விஜய்-இன் நீலாங்கரை இல்லத்தின் மதிப்பு என்ன? -
பெங்களூருவில் இன்று கனமழை எச்சரிக்கை: போக்குவரத்து நெரிசலில் சிக்காமல் இருக்க இதோ சில முக்கிய டிப்ஸ்! -
சுந்தர் பிச்சைக்கு அவமதிப்பு? பேச்சை தொடங்கிய உடனே Stanford மாணவர்கள் வெளிநடப்பு செய்தது ஏன்? -
இனி IT, MBA வேலையெல்லாம் சரிப்பட்டு வராது! மனச மாத்திக்கங்க மக்களே! எக்ஸ்பர்ட் சொல்வதைக் கேட்டீங்களா? -
டிரம்பின் ஒற்றை அறிவிப்பு..! கிடு கிடு என உயரும் தங்கம் விலை..! இன்று ஒரு கிராம் Gold Rate என்ன? -
வருமான வரி செலுத்துவோர் கவனத்திற்கு: இன்று கடைசி நாள்! அபராதத்தைத் தவிர்க்க இதை உடனே செய்யுங்கள் -
தங்கம், வெள்ளி விலை கடும் உயர்வு: இனி வரும் நாட்களிலும் விலை உயர்வு நீடிக்குமா? -
டாலருக்கு டாட்டா காட்டிவிட்டு.. வேகவேகமாக தங்கத்தை வாங்கி குவிக்கும் உலக நாடுகள்! தங்கம் தான் இனி கெத்து! -
ஈரான் போர் முடிவால் பெட்ரோல், டீசல் விலை குறைய போகுது.. ஆனால் தங்கம் விலை..? -
முடிவுக்கு வந்தது ஈரான் போர்: வெள்ளிக்கிழமை திறக்கப்படுகிறது ஹார்முஸ் ஜலசந்தி!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+