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Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · Banking and PSU Fund

AMFI scheme code 134547 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:48.620000.

NAV vs benchmark

NAV: 22.97 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.87
MF Green Score 50.05
MF Black Score 51.92
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.88 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 3.29 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.71 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.69 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.44 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.44 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 7.66 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.18 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -3.2 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 0.8 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 1.05 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.03 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 0.91 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 22.97
Cost & Info
TER % 0.39 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 5246.16 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 8.2
Details
Category Banking and PSU Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Pranay Sinha, Kinjal Desai, Vivek Sharma
Inception May 2015

Fund Information

BenchmarkCRISIL Banking and PSU Debt A-II Index
Sub-categoryBanking and PSU
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KA1U53

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.51%
2 Net Current AssetsUnspecified 4.76%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.49%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial 3.39%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 3.38%
6 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 2.53%
7 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 2.44%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 2.41%
9 UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CRFinancial 1.99%
10 7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities 1.95%
11 POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancial 1.95%
12 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 1.94%
13 POWER GRID CORPORATION OF INDIA LIMITED SR LXXXIII 7.02 BD 12DC35 FVRS1LACEnergy & Utilities 1.9%
14 BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LACFinancial 1.9%
15 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 1.85%
16 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial 1.69%
17 POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LACEnergy & Utilities 1.65%
18 POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000Financial 1.55%
19 HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LACFinancial 1.46%
20 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 1.46%
21 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 1.45%
22 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 1.45%
23 BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnology 1.44%
24 ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LACFinancial 1.43%
25 REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancial 1.43%
26 BANK OF BARODA CD 03FEB27Financial 1.42%
27 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LACFinancial 1.36%
28 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancial 1.24%
29 POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LACEnergy & Utilities 1.2%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 1.17%
31 HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CRFinancial 1.16%
32 HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LACFinancial 1.16%
33 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 0.98%
34 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.97%
35 EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancial 0.97%
36 REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LACFinancial 0.97%
37 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 0.97%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.97%
39 STATE DEVELOPMENT LOAN 36977 TN 21JN33 7.31 FV RS 100Unspecified 0.97%
40 CANARA BANK CD 15SEP26Financial 0.97%
41 JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LACFinancial 0.97%
42 NATIONAL HOUSING BANK 7.20 BD 03OT31 FVRS1LACFinancial 0.96%
43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial 0.96%
44 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 0.96%
45 ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LACFinancial 0.95%
46 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 0.95%
47 EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27Financial 0.95%
48 POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial 0.94%
49 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 0.94%
50 STATE DEVELOPMENT LOAN 22949 KER 08AP30 7.91 FV RS 100Unspecified 0.79%

Showing the top 50 holdings.