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: 5684.38 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
20.9117
0.0324
CAGR Since Inception
7.42%
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 | 7.87 | 7.22 | 6.06 | 7.35 | 7.42 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.84 | 7.11 | 5.98 | 7.14 | 7.03 |
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
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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 | 7.87 | 7.68 | 7.22 | 6.06 | 7.35 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.18 | 7.8 | 7.07 | 7.11 | 6.82 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.11 | 7.88 | 7.28 | 5.57 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.09 | 7.61 | 7.03 | 5.87 | 7.24 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.04 | 7.69 | 7.06 | 5.57 | 6.72 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 7.97 | 7.87 | 7.19 | 6.3 | 7.49 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.97 | 7.48 | 6.81 | 5.38 | 6.79 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 7.94 | 7.65 | 6.99 | 0.0 | 0.0 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.92 | 7.6 | 7.1 | 5.74 | 6.99 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.9 | 7.73 | 7.53 | 6.48 | 7.49 |
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 | - | - | - | - | - | - |