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: 5530.35 As on (29-08-2025)
Expense Ratio: 0.77% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
21.1151
0.0118
CAGR Since Inception
7.44%
CRISIL Banking and PSU Debt A-II Index 7.4%
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 | 8.02 | 7.56 | 6.02 | 7.33 | 7.44 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.93 | 7.46 | 5.97 | 7.12 | 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
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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 | 8.02 | 8.04 | 7.56 | 6.02 | 7.33 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.25 | 8.07 | 7.62 | 7.09 | 6.81 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.24 | 8.18 | 7.67 | 5.66 | 6.66 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8.15 | 7.94 | 7.64 | 6.47 | 7.42 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.14 | 7.93 | 7.44 | 5.71 | 6.99 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.12 | 7.77 | 7.35 | 5.37 | 6.8 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.11 | 7.91 | 7.57 | 6.0 | 7.21 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.1 | 7.85 | 7.37 | 5.87 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.07 | 8.03 | 7.44 | 5.6 | 6.72 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.04 | 7.99 | 7.32 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |