NIPPON INDIA BANKING & PSU FUND - MONTHLY 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
10.7126
0.0
CAGR Since Inception
6.46%
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 - MONTHLY IDCW Option | 9.07 | 7.49 | 5.89 | 6.41 | 6.46 |
| 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 - MONTHLY 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 - MONTHLY IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA BANKING & PSU FUND - MONTHLY 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 Mly IDCW | 15-05-2015 | 9.07 | 7.98 | 7.49 | 5.89 | 6.41 |
| 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 - MONTHLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option | 1.15 | -0.22 | 4.03 | 2.14 | 6.69 | 5.22 |
| Debt: Banking and PSU | - | - | - | - | - | - |