• Sensex82269.78-296.59(-0.36%)
  • Nifty25320.65-98.25(-0.39%)
  • USDINR91.69-0.13(-0.14%)
  • Gold 105184001(61.39%)
  • Gold 4800288.5(6.39%)
  • Gold 3555545.5(18.13%)
  • Gold 2701.5766.5(39.61%)
  • Gold 2005805.5(67.15%)
  • Gold 20001202.5(150.78%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jan 30, 2026 - 4:00PM   ABB India 5576.9 [ 1.84% ]ACC 1637.5 [ -2.40% ]Ambuja Cements 510.2 [ -4.81% ]Asian Paints 2428.65 [ 0.49% ]Axis Bank 1370.25 [ 0.43% ]Bajaj Auto 9583 [ 0.79% ]Bank of Baroda 299.35 [ -1.04% ]Bharti Airtel 1967.2 [ -0.05% ]Bharat Heavy 262.85 [ 0.94% ]Bharat Petroleum 364 [ -0.79% ]Britannia Industries 5856.1 [ 2.28% ]Cipla 1323.95 [ 0.27% ]Coal India 440.4 [ -3.40% ]Colgate Palm 2120 [ 0.39% ]Dabur India 505.7 [ -0.57% ]DLF 635.65 [ -0.42% ]Dr. Reddy's Labs 1215.7 [ 0.60% ]GAIL (India) 167.2 [ -0.06% ]Grasim Industries 2821.5 [ -0.40% ]HCL Technologies 1694.45 [ -1.55% ]HDFC Bank 929.35 [ -0.67% ]Hero MotoCorp 5572.8 [ -0.07% ]Hindustan Unilever 2373.65 [ 0.94% ]Hindalco Industries 962.1 [ -6.12% ]ICICI Bank 1355.05 [ -2.10% ]Indian Hotels Co. 674.5 [ 1.49% ]IndusInd Bank 894.55 [ -0.40% ]Infosys 1640.3 [ -1.05% ]ITC 322.2 [ 1.11% ]Jindal Steel 1130.7 [ -2.12% ]Kotak Mahindra Bank 408.25 [ -0.99% ]L&T 3933.45 [ 0.03% ]Lupin 2150.25 [ 0.87% ]Mahi. & Mahi 3432.2 [ 1.38% ]Maruti Suzuki India 14601.55 [ 0.70% ]MTNL 33.98 [ 10.29% ]Nestle India 1331.45 [ 3.39% ]NIIT 74.84 [ -1.40% ]NMDC 81.15 [ -4.19% ]NTPC 355.8 [ -0.64% ]ONGC 268.95 [ -2.29% ]Punj. NationlBak 125.2 [ 0.00% ]Power Grid Corpo 256.35 [ -1.61% ]Reliance Industries 1395.9 [ 0.29% ]SBI 1077.55 [ 1.23% ]Vedanta 682.7 [ -10.89% ]Shipping Corpn. 225 [ 1.19% ]Sun Pharmaceutical 1595 [ 0.36% ]Tata Chemicals 746.3 [ 3.16% ]Tata Consumer Produc 1137.65 [ 2.84% ]Tata Motors Passenge 349.95 [ -0.54% ]Tata Steel 193.1 [ -4.57% ]Tata Power Co. 366.6 [ 0.05% ]Tata Consultancy 3125.05 [ -0.67% ]Tech Mahindra 1745 [ -1.29% ]UltraTech Cement 12715 [ -0.04% ]United Spirits 1362.5 [ 2.37% ]Wipro 236.7 [ -1.31% ]Zee Entertainment En 84.26 [ 1.54% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Nippon India Banking and PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/01/2026) 21.2460
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.25%
1 Year Ago : 6.41%
Snapshot
Inception Date 05/05/2015 Fund Manager Mr. Pranay Sinha
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.190.256.417.1
Category0.080.626.2121.46
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.2460 (29/01/2026)
IDCW21.2460 (29/01/2026)
IDCW-Quarterly10.7692 (29/01/2026)
IDCW-Monthly10.6701 (29/01/2026)
IDCW-Weekly10.2738 (29/01/2026)
IDCW-Reinvestment12.0391 (13/06/2017)
Quarterly IDCW Reinvestment10.5791 (13/06/2017)
Monthly IDCW Reinvestment10.3532 (13/06/2017)
Weekly IDCW Reinvestment10.1658 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20265443.55
31/12/20255447.40
15/12/20255480.98
30/11/20255582.11
15/11/20255565.47
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
KFIN Technologies Pvt. Ltd.