Nippon India Banking & PSU Fund- Growth Plan- Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 10-05-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 5447.4 As on (31-12-2025)
Expense Ratio: 0.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
21.3044
-0.0433
CAGR Since Inception
7.29%
CRISIL Banking and PSU Debt A-II Index 7.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 6.37 | 7.1 | 5.93 | 7.2 | 7.29 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 6.56 | 7.1 | 5.9 | 7.03 | 6.99 |
Funds Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
RETURNS CALCULATORS for Nippon India Banking & PSU Fund- Growth Plan- Growth 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- Growth Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Banking & PSU Fund- Growth Plan- Growth 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 Gr Plan Gr | 10-05-2015 | 6.37 | 7.09 | 7.1 | 5.93 | 7.2 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.43 | 7.51 | 7.35 | 6.04 | 7.18 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.17 | 7.4 | 7.25 | 7.16 | 6.65 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 6.96 | 7.45 | 7.39 | 6.16 | 7.35 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 6.92 | 7.42 | 7.46 | 6.31 | 7.4 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 6.84 | 7.03 | 6.9 | 5.34 | 6.68 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 6.76 | 7.24 | 7.03 | 5.85 | 7.12 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 6.74 | 7.38 | 7.27 | 5.63 | 6.53 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 6.67 | 7.19 | 7.05 | 5.59 | 6.86 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 6.6 | 7.22 | 7.19 | 5.95 | 7.19 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Banking & PSU Fund- Growth Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 1.15 | - | - | - | 6.69 | 5.22 |
| Debt: Banking and PSU | - | - | - | - | - | - |