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: 5580.32 As on (28-11-2025)
Expense Ratio: 0.79% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
21.2781
0.0045
CAGR Since Inception
7.36%
CRISIL Banking and PSU Debt A-II Index 7.27%
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 | 7.37 | 7.31 | 5.78 | 7.27 | 7.36 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.42 | 7.27 | 5.76 | 7.08 | 7.05 |
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
Show All Holdings
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 | 7.37 | 7.57 | 7.31 | 5.78 | 7.27 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.94 | 7.78 | 7.48 | 5.86 | 7.23 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.89 | 7.7 | 7.35 | 7.01 | 6.74 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.74 | 7.85 | 7.47 | 5.99 | 7.39 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.7 | 7.79 | 7.48 | 5.64 | 6.6 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.67 | 7.76 | 7.62 | 6.25 | 7.43 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.62 | 7.55 | 7.2 | 5.74 | 7.18 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.62 | 7.4 | 7.1 | 5.16 | 6.75 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.55 | 7.61 | 7.25 | 5.46 | 6.7 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.53 | 7.56 | 7.22 | 5.41 | 6.91 |
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 | - | - | - | - | - | - |