Nippon India Banking and PSU Fund Direct-IDCW Payout

Fund Details

NAV 22.1967

Sub-Type Banking and PSU

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 10.86

Fund Size(in Crores) 5293.58

Fund Performance

1 Month -0.32%

3 Month 0.55%

6 Month 1.72%

1 Year 6.11%

3 Year 7.31%

5 Year 6.28%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.58%) Market Cap Large Cap 2.63 Small Cap 71.68 Mid Cap 22.27 Top Sectors Financial 20.12 Capital Goods 15.78 Services 10.12 Healthcare 10 Consumer Staples 7.72 Materials 6.89 Automobile 6.04 Metals & Mining 5.21 Construction 3.87 Consumer Discretionary 3.5 Textiles 3.07 Chemicals 2.89 Technology 1.37 Top Holding City Union Bank 1.58 KFin Technologies 1.25 Laurus Labs 0.75 Pine Labs 0.61 Godfrey Phillips India 0.3 Devyani International 0.79 Carborundum Universal 0.44 Vijaya Diagnostic Centre 0.97 eClerx Services 1.58 National Aluminium Company 1.1 Supreme Petrochem 1.49 Amber Enterprises India 0.97 Swiggy 0.41 Cera Sanitaryware 1.08 Emcure Pharmaceuticals 0.54 Concord Biotech 0.47 EID Parry 0.79 Time Technoplast 1.63 Cholamandalam Financial 1.11 Firstsource Solutions 0.61 Avalon Technologies 0.33 Nippon Life India Asset Management 1.48 Polycab India 1.81 Vinati Organics 0.6 KEC International 0.6 MTAR Technologies 1.94 JK Tyre & Industries 0.47 Seshaasai Technologies 0.16 Sumitomo Chemical India 1.22 EIH 1.03 Bikaji Foods International 1.22 Wim Plast 0.11 HDB Financial Services 0.63 Safari Industries (India) 0.28 Kaynes Technology India 0.8 MCX 1.51 The Federal Bank 2.09 PNC Infratech 0.34 Karur Vysya Bank 3.09 Somany Ceramics 0.32 IIFL Finance 0.98 KPIT Technologies 0.73 PTC Industries 0.94 Craftsman Automation 1.27 Engineers India 1.49 Ather Energy 0.49 Ratnamani Metals & Tubes 1.45 Sai Life Sciences 1.74 Piramal Finance 0.45 PNB Housing Finance 1.83 UTI Asset Mgmt 0.06 Persistent Systems 0.64 K.P.R. Mill 1.39 Meesho 0.1 Kajaria Ceramics 1.15 Welspun Living 1.31 Sobha 0.93 Motherson Wiring 0.58 Kirloskar Pneumatic 1.4 Kirloskar Oil Engines 0.48 ZF Commercial 0.74 Motilal Oswal Financial Services 1.33 Alkyl Amines Chemicals 0.44 Navin Fluorine International 0.63 Metro Brands 0.41 PG Electroplast 0.52 IDFC First Bank 0.57 CCL Products 1.41 Carraro 0.54 Eris Lifesciences 0.69 Hindustan Foods 0.36 Wockhardt 1.17 Housing & Urban Dev Corp 0.98 Radico Khaitan 1.1 Nesco 0.49 Senores Pharmaceuticals 0.2 Delhivery 1.34 Apar Industries 1.97 Techno Electric & Eng. Co. 1.37 CreditAccess Grameen 0.36 Jindal Saw 0.21 Kei Industries 1.79 Sharda Motor Industries 0.67 Happy Forgings 0.84 Titagarh Rail Systems 0.74 UNO Minda 0.46 Suzlon Energy 0.17 Rolex Rings 0.34 Lemon Tree Hotels 0.92 Care Ratings 0.07 Oberoi Realty 0.62 Finolex Cables 1.13 Prudent Corporate Advisory Services 0.69 Hi-Tech Pipes 0.23 Century Plyboards (India) 0.47 Aditya Birla Real Estate 0.57 Sagility 0.5 GE Vernova T&D 1.38 Finolex Industries 0.64 LG Electronics India 0.53 RBL Bank 1.03 Tube Investments Of India 0.62 Aegis Logistics 0.81 BSE 0.29 Ipca Laboratories 0.6 Aster DM Healthcare 1.52 Gokaldas Exports 0.86 Indo Count Industries 0.82 Neuland Laboratories 1.35 Jyoti CNC Automation 1.18

Debt & Others (3.42%) Sector Allocation Repo 3.86 Net Payables -0.44 Debt Credit Ratings Debt Category Others 3.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

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

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

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).

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.

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.

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

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) 17

Date of Incorporation 2015-05-15

Total AUM 741773.83

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.