NAV
₹22.6621
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.79%
- 3Y
- +7.24%
- 5Y
- +6.35%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +6.98%
- 5Y
- +6.89%
- Since Inception
- +6.94%
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 - IDCW Option
- 17.59% National Housing Bank**3.50%
- 27.68% National Bank For Agriculture And Rural Development3.39%
- 37.48% National Bank For Agriculture And Rural Development2.99%
- 47.47% Small Industries Dev Bank Of India**2.50%
- 57.77% Rec Limited**2.43%
- 67.34% Small Industries Dev Bank Of India**2.40%
- 77.57% Indian Railway Finance Corporation Limited**2.33%
- 87.17% State Government Securities1.98%
- 97.8% Union Bank Of India**1.97%
- 107.7% Nuclear Power Corporation Of India Limited**1.95%
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