NAV
₹22.8789
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.33%
- 5Y
- +6.41%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +6.09%
- 3Y
- +7.05%
- 5Y
- +6.97%
- Since Inception
- +6.96%
Returns calculated from 26 December 2016 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Banking and PSU Fund- Growth Plan- Growth Option
- 17.48% National Bank For Agriculture And Rural Development3.41%
- 27.68% National Bank For Agriculture And Rural Development3.34%
- 3Small Industries Dev Bank Of India**3.32%
- 46.94% Government Of India3.15%
- 56.48% Government Of India3.14%
- 66.68% Government Of India2.94%
- 77.59% National Housing Bank**2.47%
- 87.77% Rec Limited**2.38%
- 97.34% Small Industries Dev Bank Of India2.36%
- 107.57% Indian Railway Finance Corporation Limited**2.29%
Investment Objective
Nippon India Banking and PSU Fund · Direct · Growth by Nippon India Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Nippon India Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations