Nippon India Banking and PSU Fund Direct-IDCW Weekly Payout
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.69% at 22 Dec 2025 06:22 PM
Fund Details
NAV 10.3278
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.61
Fund Size(in Crores) 5582.1
Fund Performance
1 Month -0.04%
3 Month 1.38%
6 Month 2.21%
1 Year 7.69%
3 Year 7.71%
5 Year 6.21%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Large Cap 15.91 Mid Cap 81.53 Small Cap 2.61 Top Sectors Financial 22.05 Services 14.49 Healthcare 12.1 Capital Goods 11.66 Chemicals 11.58 Technology 7.63 Materials 3.94 Metals & Mining 3.36 Communication 3.24 Consumer Staples 2.39 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Sundaram Finance 1.9 Solar Industries India 3.36 APL Apollo Tubes 1.82 Mazagon Dock Shipbuilders 1.79 L&T Fin 1.3 K.P.R. Mill 0.64 AU Small Finance Bank 2.61 Bharti Hexacom 1.13 Page Industries 1.29 Abbott India 0.84 Coforge 3.92 Berger Paints India 1.02 Indraprastha Gas 0.61 Max Financial Services 4.9 Lloyds Metals & Energy 1.54 HDFC AMC 2.81 Marico 2.1 FSN E-Commerce Ventures 2.16 Persistent Systems 3.71 Godrej Industries 0.29 Bharat Dynamics 1.22 UNO Minda 0.72 JK Cement 2.15 Hitachi Energy India 2.5 Coromandel International 2.89 Indus Towers 2.11 Kalyan Jewellers India 0.55 Lupin 1.82 Rail Vikas Nigam 0.46 SBI Cards 2.47 Indian Bank 1.14 Ipca Laboratories 0.65 PB Fintech 2.17 UPL 2.24 SRF 3.09 BSE 5.12 The Federal Bank 2.41 Glaxosmithkline Pharma 0.7 Dixon Technologies (India) 2.53 CRISIL 0.42 Fortis Healthcare 2.89 Suzlon Energy 3.62 Muthoot Finance 2.51 Jubilant FoodWorks 1.07 Biocon 0.59 One97 Communications 3.55 MRF 1.62 Hindustan Petroleum Corporation 1.72 Max Healthcare Institute 4.61 Dalmia Bharat 0.77
Debt & Others (-0.05%) Sector Allocation Net Payables -0.1 Repo 0.05 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2015-05-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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