anubhai
Back OfficeNippon India Banking and PSU Fund (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-May-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 5,480.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 23-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.25 | 0.98 | 1.90 | 6.92 | 7.18 | 5.70 | 7.31 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.63 |
| S I D B I | 8.14 |
| I R F C | 7.66 |
| N A B A R D | 7.18 |
| Natl. Hous. Bank | 6.91 |
| Power Fin.Corpn. | 5.56 |
| Power Grid Corpn | 4.96 |
| HDFC Bank | 3.07 |
| E X I M Bank | 2.78 |
| ICICI Bank | 2.25 |
| Nuclear Power Co | 1.86 |
| NABFID | 1.26 |
| SIDCO | 0.91 |
| HDB FINANC SER | 0.91 |
| NTPC | 0.91 |
| SBI Gen. Insur. | 0.84 |
| Kotak Mahindra P | 0.74 |
| National Highway | 0.47 |
| Aditya Birla Cap | 0.46 |
| Bajaj Finance | 0.46 |
| L&T Metro Rail | 0.45 |
| ICICI Pru Life | 0.41 |
| Numaligarh Ref | 0.36 |
| NHPC Ltd | 0.00 |
| I R F C | 0.86 |
| National High | 0.38 |
| GSEC | 4.86 |
| GSEC | 3.21 |
| GSEC | 2.03 |
| GSEC | 1.46 |
| GSEC | 1.12 |
| GSEC | 0.91 |
| GSEC | 0.82 |
| GSEC | 0.76 |
| GSEC | 0.55 |
| GSEC | 0.55 |
| GSEC | 0.47 |
| GSEC | 0.45 |
| GSEC | 0.41 |
| GSEC | 0.28 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.19 |
| GSEC | 0.19 |
| GSEC | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.08 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.03 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TREPS | 2.41 |
| Siddhivinayak Securitisation Trust | 0.92 |
| Shivshakti Securitisation Trust | 0.92 |
| Net CA & Others | 2.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
| Power Fin.Corpn. | 1.49 |
| Bank of Baroda | 2.57 |
| HDFC Bank | 1.37 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.30 |
