NIPPON INDIA BANKING & PSU FUND - QUARTERLY 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: 5483.15 As on (30-09-2025)
Expense Ratio: 0.77% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
10.8835
0.0025
CAGR Since Inception
6.37%
CRISIL Banking and PSU Debt A-II Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option | 7.79 | 7.46 | 5.78 | 6.25 | 6.37 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.83 | 7.47 | 5.83 | 7.11 | 7.05 |
Funds Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
RETURNS CALCULATORS for NIPPON INDIA BANKING & PSU FUND - QUARTERLY 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 - QUARTERLY IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA BANKING & PSU FUND - QUARTERLY 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 Qly IDCW | 15-05-2015 | 7.79 | 7.92 | 7.46 | 5.78 | 6.25 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.07 | 8.16 | 7.65 | 5.65 | 6.66 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.05 | 8.06 | 7.57 | 6.99 | 6.79 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.04 | 7.85 | 7.37 | 5.81 | 7.22 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.03 | 7.96 | 7.48 | 5.55 | 6.98 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.02 | 7.77 | 7.33 | 5.3 | 6.8 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.01 | 7.91 | 7.57 | 5.85 | 7.2 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 8.01 | 7.91 | 7.64 | 6.32 | 7.4 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 7.96 | 8.06 | 7.58 | 5.99 | 7.46 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.96 | 8.02 | 7.56 | 5.94 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option | 1.15 | -0.22 | 4.03 | 2.14 | 6.95 | 5.36 |
| Debt: Banking and PSU | - | - | - | - | - | - |