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Scheme Profile

Nippon India Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,436
Inception Date
15-05-2015
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.4407 (02-Mar-2026) / 20.0294 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.44 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,14,407
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.33 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 3.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • 1.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.42

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,40,00,000
  • 4.56
  • N A B A R D
  • NCD
  • 17,500
  • 3.27
  • Natl. Hous. Bank
  • NCD
  • 17,500
  • 3.25
  • GSEC
  • Govt. Securities
  • 1,60,00,000
  • 3.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.66 0.64 - -4.58 5,436.11
2025 7.30 7.22 - 8.55 5,447.40
2024 7.83 7.77 - 8.12 5,705.86
2023 6.75 6.32 - 18.10 5,298.01
2022 3.13 3.58 - 2.80 3,978.74
2021 3.78 3.30 - 21.69 6,156.02
2020 10.82 9.41 - 15.60 7,209.66
2019 10.57 9.37 - 13.79 5,070.07
2018 6.33 6.71 - 6.67 4,139.43
2017 5.60 5.76 - 28.06 5,471.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.15 1.27 - 5.23 5,447.40
Sep-2025 0.84 0.99 - -4.10 5,483.15
Jun-2025 2.13 2.09 - 9.97 5,814.23
Mar-2025 2.33 2.24 - -1.39 5,702.05

Peer Comparison

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Asset Allocation

Sector Allocation

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