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Nippon India Banking & PSU Fund Regular Growth
Debt banking and psu
Overview ( as on 24/06/26 )
NAV
₹21.82
Last change
₹0.02 +0.0%
Fund Size (AUM)
5152.74 Cr
Performance
5.96% (5Y)
Fund Details
Nippon India Banking & PSU Fund Regular Growth
as of 24/06/26
AUM
5152.74 Cr
Expense Ratio
0.66 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF204KA1T56
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Banking & PSU Fund Regular Growth | 4.7% | 6.91% | 5.96% |
| CRISIL Banking and PSU Debt A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
National Housing Bank |
3.49% |
National Bank For Agriculture And Rural Development |
3.38% |
National Bank For Agriculture And Rural Development |
2.99% |
Small Industries Development Bank Of India |
2.5% |
Rural Electrification Corporation Limited |
2.42% |
Small Industries Development Bank Of India |
2.4% |
Indian Railway Finance Corporation Limited |
2.32% |
6.68% Govt Stock 2040 |
2.11% |
Union Bank Of India |
1.98% |
7.17% Tamilnadu SDL 2029 |
1.97% |
Asset Allocation
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89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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