NIPPON INDIA BANKING & PSU FUND - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 15-05-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 5948.6 As on (30-05-2025)
Expense Ratio: 0.77% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
20.9007
-2.0E-4
CAGR Since Inception
7.51%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option | 9.17 | 7.55 | 5.94 | 7.47 | 7.51 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.94 | 7.42 | 5.85 | 7.24 | 7.12 |
Funds Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
RETURNS CALCULATORS for NIPPON INDIA BANKING & PSU FUND - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA BANKING & PSU FUND - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of NIPPON INDIA BANKING & PSU FUND - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 9.17 | 8.05 | 7.55 | 5.94 | 7.47 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.51 | 8.09 | 7.86 | 5.91 | 7.61 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.23 | 8.01 | 7.28 | 5.47 | 6.79 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.2 | 8.15 | 7.52 | 5.61 | 6.74 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.18 | 7.9 | 7.23 | 0.0 | 0.0 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.17 | 8.05 | 7.55 | 5.94 | 7.47 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.11 | 8.14 | 7.69 | 6.08 | 7.52 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.08 | 7.95 | 7.32 | 5.5 | 7.1 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.07 | 8.06 | 7.53 | 6.05 | 7.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA BANKING & PSU FUND - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option | 1.15 | -0.22 | 4.03 | 2.14 | 6.69 | 5.22 |
| Debt: Banking and PSU | - | - | - | - | - | - |