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Nippon India Banking & PSU Fund Regular Growth
Debt banking and psu
Overview ( as on 04/07/25 )
NAV
₹20.89
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5930.88 Cr
Performance
6.07% (5Y)
Fund Details
Nippon India Banking & PSU Fund Regular Growth
as of 04/07/25
AUM
5930.88 Cr
Expense Ratio
0.77 %
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 | 9.27% | 7.59% | 6.07% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.78% |
7.1% Govt Stock 2034 |
3.43% |
National Housing Bank |
3.02% |
Small Industries Development Bank Of India |
2.24% |
Rural Electrification Corporation Limited |
2.16% |
Small Industries Development Bank Of India |
2.14% |
Indian Railway Finance Corporation Limited |
2.08% |
Sbi General Insurance Company Limited |
1.9% |
Ntpc Limited |
1.74% |
Power Grid Corporation Of India Limited |
1.74% |
Asset Allocation
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92%
Debt
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8%
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
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.47% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.03% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
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6.14% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.14% (5Y)
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