Nippon India Banking and PSU Fund - Direct Plan IDCW | Nippon India Banking and PSU Fund - Direct Plan NAV Today [22.29], Performance & History

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

₹ 5,436.11 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

₹ 5,436.11 Cr

Debt

178.26%

Money Market & Cash

5.13%

Other Assets & Liabilities

12.91%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	64.33%
Government Securities	14.03%
Finance - Banks - Public Sector	6.97%
Finance & Investments	3.33%
Current Assets	2.90%
Treps/Reverse Repo	2.65%
Finance - Term Lending Institutions	1.94%
Debt	1.84%
Zero Coupon Bonds	0.88%
Finance - Banks - Private Sector	0.55%
Investment Trust	0.38%
Others - Not Mentioned	0.18%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.26% Government of India	4.56%	₹ 247.97	Others
7.68% National Bank For Agriculture and Rural Development	3.27%	₹ 177.74	Others
7.59% National Housing Bank	3.25%	₹ 176.64	Others
7.02% Government of India	3.02%	₹ 164.19	Others
Net Current Assets	2.90%	₹ 156.57	Others
7.48% National Bank For Agriculture and Rural Development	2.88%	₹ 156.61	Others
6.28% Government of India	2.63%	₹ 142.83	Others
7.47% Small Industries Dev Bank of India	2.42%	₹ 131.32	Others
7.77% REC Limited	2.34%	₹ 127.04	Others
Triparty Repo	2.34%	₹ 127.36	Others
7.34% Small Industries Dev Bank of India	2.31%	₹ 125.75	Others
7.57% Indian Railway Finance Corporation Limited	2.24%	₹ 121.78	Others
7.7% Nuclear Power Corporation Of India Limited	1.87%	₹ 101.65	Others
7.77% Power Finance Corporation Limited	1.87%	₹ 101.61	Others
7.35% National Housing Bank	1.85%	₹ 100.54	Others
7.56% Power Grid Corporation of India Limited	1.75%	₹ 95.13	Others
Bank of Baroda	1.74%	₹ 94.79	Finance - Banks - Public Sector
7.83% Small Industries Dev Bank of India	1.69%	₹ 91.60	Others
8.54% REC Limited	1.63%	₹ 88.56	Others
Power Finance Corporation Limited	1.50%	₹ 81.29	Finance - Term Lending Institutions
7.26% Government of India	1.43%	₹ 77.59	Others
7.45% Export Import Bank of India	1.39%	₹ 75.82	Others
6.52% REC Limited	1.37%	₹ 74.49	Others
6.45% ICICI Bank Limited	1.36%	₹ 74.10	Others
7.02% Power Grid Corporation of India Limited	1.36%	₹ 74.11	Others
7.55% Indian Railway Finance Corporation Limited	1.31%	₹ 71.06	Others
7.4% Power Grid Corporation of India Limited	1.28%	₹ 69.54	Others
6.67% National Bank For Financing Infrastructure And Development	1.26%	₹ 68.65	Others
7.86% HDFC Bank Limited	1.12%	₹ 60.98	Others
7.65% HDFC Bank Limited	1.11%	₹ 60.38	Others
7.58% REC Limited	0.93%	₹ 50.70	Others
7.4% Export Import Bank of India	0.93%	₹ 50.62	Others
7.55% REC Limited	0.93%	₹ 50.61	Others
7.49% Small Industries Dev Bank of India	0.93%	₹ 50.57	Others
7.37% Indian Railway Finance Corporation Limited	0.93%	₹ 50.46	Others
7.59% National Housing Bank	0.93%	₹ 50.42	Others
Siddhivinayak Securitisation Trust	0.92%	₹ 50	Others
Shivshakti Securitisation Trust	0.92%	₹ 49.95	Others
7.2% National Housing Bank	0.92%	₹ 49.96	Others
7.95% HDB Financial Services Limited	0.92%	₹ 49.80	Others
7.12% Tata Capital Limited	0.91%	₹ 49.64	Others
6.74% Small Industries Dev Bank of India	0.91%	₹ 49.63	Others
6.67% ICICI Bank Limited	0.91%	₹ 49.49	Others
6.59% Power Finance Corporation Limited	0.90%	₹ 48.90	Others
Canara Bank	0.90%	₹ 48.92	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	0.88%	₹ 48.01	Others
Bank of Baroda	0.88%	₹ 47.64	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.87%	₹ 47.05	Finance - Banks - Public Sector
Bank of Baroda	0.86%	₹ 46.92	Finance - Banks - Public Sector
Punjab National Bank	0.86%	₹ 46.91	Finance - Banks - Public Sector
Export Import Bank of India	0.86%	₹ 46.99	Finance - Banks - Public Sector
6.68% Government of India	0.80%	₹ 43.36	Others
7.78% Kotak Mahindra Prime Limited	0.74%	₹ 40.35	Others
7.11% State Government Securities	0.73%	₹ 39.68	Finance & Investments
6.79% Government of India	0.65%	₹ 35.48	Others
8.35% SBI General Insurance Company Limited	0.57%	₹ 30.89	Others
7.06% State Government Securities	0.55%	₹ 30.12	Finance & Investments
8.23% Indian Railway Finance Corporation Limited	0.48%	₹ 25.87	Others
8% HDFC Bank Limited	0.47%	₹ 25.76	Others
7.7% National Highways Authority Of India	0.47%	₹ 25.48	Others
7.66% State Government Securities	0.47%	₹ 25.60	Finance & Investments
7.64% Power Finance Corporation Limited	0.47%	₹ 25.39	Others
7.64% National Bank For Agriculture and Rural Development	0.47%	₹ 25.39	Others
7.45% Power Finance Corporation Limited	0.47%	₹ 25.28	Others
7.6% Power Finance Corporation Limited	0.47%	₹ 25.38	Others
7.62% National Bank For Agriculture and Rural Development	0.47%	₹ 25.35	Others
7.59% Power Finance Corporation Limited	0.47%	₹ 25.30	Others
6.79% Government of India	0.46%	₹ 25.13	Others
7.17% State Government Securities	0.46%	₹ 24.80	Finance & Investments
7.23% Bajaj Finance Limited	0.46%	₹ 24.96	Others
6.35% Power Finance Corporation Limited	0.46%	₹ 24.91	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.46%	₹ 25.12	Others
7.92% Aditya Birla Capital Limited	0.46%	₹ 25.24	Others
Kotak Mahindra Bank Limited	0.46%	₹ 24.86	Finance - Banks - Private Sector
7.14% Export Import Bank of India	0.46%	₹ 25.13	Others
7.68% Indian Railway Finance Corporation Limited	0.46%	₹ 25.12	Others
7.08% Indian Railway Finance Corporation Limited	0.46%	₹ 25	Others
7.03% Indian Railway Finance Corporation Limited	0.45%	₹ 24.40	Others
6.43% NTPC Limited	0.45%	₹ 24.29	Others
6.73% Indian Railway Finance Corporation Limited	0.44%	₹ 23.93	Finance - Term Lending Institutions
National Highways Infra Trust	0.38%	₹ 20.71	Investment Trust
7.34% Numaligarh Refinery Limited	0.36%	₹ 19.78	Others
Corporate Debt Market Development Fund Class A2	0.31%	₹ 16.77	Others
8.2% National Bank For Agriculture and Rural Development	0.28%	₹ 15.38	Others
1.5% HDFC Bank Limited	0.28%	₹ 15.11	Others
7.49% Power Grid Corporation of India Limited	0.28%	₹ 15.26	Others
7.13% State Government Securities	0.27%	₹ 14.79	Finance & Investments
7.69% ICICI Prudential Life Insurance Company Limited	0.23%	₹ 12.62	Others
8.4% Power Grid Corporation of India Limited	0.19%	₹ 10.42	Others
8.55% REC Limited	0.19%	₹ 10.35	Others
7.56% REC Limited	0.19%	₹ 10.09	Others
7.44% National Bank For Agriculture and Rural Development	0.19%	₹ 10.07	Others
8.48% State Government Securities	0.19%	₹ 10.58	Others
7.7% State Government Securities	0.19%	₹ 10.26	Finance & Investments
7.1% Government of India	0.19%	₹ 10.25	Others
7.15% State Government Securities	0.18%	₹ 10.02	Finance & Investments
6.64% Government of India	0.18%	₹ 9.96	Others - Not Mentioned
7.63% State Government Securities	0.17%	₹ 9.13	Finance & Investments
8.22% National Bank For Agriculture and Rural Development	0.09%	₹ 5.16	Others
7.36% Power Grid Corporation of India Limited	0.09%	₹ 5	Others
7.71% REC Limited	0.09%	₹ 5.12	Others
7.51% Small Industries Dev Bank of India	0.09%	₹ 5.05	Others
8.46% HDFC Bank Limited	0.09%	₹ 5.01	Others
7.49% State Government Securities	0.09%	₹ 5.02	Finance & Investments
6.7% State Government Securities	0.09%	₹ 5.01	Finance & Investments
HDFC Bank Limited	0.09%	₹ 4.98	Finance - Banks - Private Sector
7.04% State Government Securities	0.07%	₹ 3.98	Finance & Investments
7.32% Government of India	0.06%	₹ 3.40	Others
7.12% State Government Securities	0.05%	₹ 2.91	Finance & Investments
7.62% National Bank For Agriculture and Rural Development	0.04%	₹ 2.02	Others
7.04% Government of India	0.02%	₹ 1.34	Others
6.22% Government of India	0.02%	₹ 1.01	Others
Cash Margin - CCIL	0.02%	₹ 0.99	Others
7.44% State Government Securities	0.01%	₹ 0.75	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.70%	7.27%	7.48%	7.68%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Banking & PSU Debt Fund Income Regular	₹1,038.05	-0.09%	0.02%	0.23%	₹12,863	0.62%	Moderate
Axis Banking & PSU Debt Fund Income Regular	₹1,038.05	-0.09%	0.02%	0.23%	₹12,863	0.62%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.94	7.82%	25.65%	38.37%	₹5,435	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.51	7.93%	25.58%	37.07%	₹479	0.19%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.49	7.50%	25.44%	38.97%	₹9,598	0.39%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.91	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.66	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.66	7.58%	25.15%	35.32%	₹1,869	0.28%	Moderate
Edelweiss Banking and PSU Debt Fund - Direct Plan Income Direct	₹26.42	7.30%	25.09%	38.75%	₹493	0.39%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.85	7.45%	25.04%	36.92%	₹5,620	0.39%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Banking and PSU Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Banking and PSU Fund - Direct Plan IDCW is ₹22.29 as of 06 Mar 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?

The Assets Under Management (AUM) of Nippon India Banking and PSU Fund - Direct Plan IDCW is ₹5,436.11 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?

Nippon India Banking and PSU Fund - Direct Plan IDCW has delivered returns of 7.27% (1 Year), 7.68% (3 Year), 6.49% (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?

Nippon India Banking and PSU Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Nippon India Banking and PSU Fund - Direct Plan IDCW 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.

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