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Scheme Snapshot

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Nippon India Banking and PSU Fund

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Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/01/2026) 21.2779
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.73%
1 Year Ago : 7.08%
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-0.010.737.087.23
Category0.30.766.6321.21
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.2779 (09/01/2026)
IDCW21.2779 (09/01/2026)
IDCW-Quarterly10.7853 (09/01/2026)
IDCW-Monthly10.6861 (09/01/2026)
IDCW-Weekly10.3122 (09/01/2026)
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)
31/12/20255447.40
15/12/20255480.98
30/11/20255582.11
15/11/20255565.47
31/10/20255527.93
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
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