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Scheme Profile

Nippon India Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,814
Inception Date
15-05-2015
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.9222 (06-Jun-2025) / 19.1471 (12-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.90 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,09,009
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.22 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 3.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.77
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 0.97
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.54

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 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Floating Rate Instruments
  • 8,10,000
  • 1.42
  • GSEC
  • Govt. Securities
  • 1,20,00,000
  • 2.14
  • GSEC
  • Govt. Securities
  • 94,32,400
  • 1.70
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 1.59
  • GSEC
  • Govt. Securities
  • 85,00,000
  • 1.50

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 5.33 5.06 - 5.96 5,814.23
2024 7.83 7.74 - 8.12 5,705.86
2023 6.75 6.34 - 18.10 5,298.01
2022 3.13 3.42 - 2.80 3,978.74
2021 3.78 3.35 - 21.69 6,156.02
2020 10.82 9.03 - 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
2016 10.13 9.09 - 1.78 5,780.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.13 2.10 - 9.97 5,814.23
Mar-2025 2.33 2.24 - -1.39 5,702.05
Dec-2024 1.35 1.44 - -7.27 5,705.86
Sep-2024 2.43 2.38 - 6.07 5,346.88

Peer Comparison

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Asset Allocation

Sector Allocation

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