NAV
₹22.9055
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +7.07%
- 5Y
- +6.22%
- Since Inception
- +7.55%
SIP returns (XIRR)
- 1Y
- +4.84%
- 3Y
- +6.36%
- 5Y
- +6.62%
- Since Inception
- +6.80%
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 DEBT FUND - IDCW Option
- 17.48% National Bank For Agriculture And Rural Development3.49%
- 27.68% National Bank For Agriculture And Rural Development**3.39%
- 3Small Industries Dev Bank Of India**3.38%
- 47.59% National Housing Bank**2.53%
- 57.77% Rec Limited**2.44%
- 67.34% Small Industries Dev Bank Of India**2.41%
- 77.8% Union Bank Of India**1.99%
- 87.77% Power Finance Corporation Limited**1.95%
- 97.7% Nuclear Power Corporation Of India Limited**1.95%
- 1091 Days Tbill1.94%
What this fund does
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.