Nippon India Banking and PSU Debt Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,150 Cr

Lock In Period

N/A

Expense Ratio

0.78

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Nippon India Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.00-1.022.46
6M2.963.6918.20
1Y4.474.3816.92
3Y6.6214.0882.43

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo5.51%
2. Net Current Assets4.76%
3. 7.59% National Housing Bank3.50%
4. 7.48% National Bank For Agriculture and Rural Development3.49%
5. 7.68% National Bank For Agriculture and Rural Development3.39%
6. Small Industries Dev Bank of India3.38%
7. 7.77% REC Limited2.44%
8. 7.34% Small Industries Dev Bank of India2.41%
9. 7.8% Union Bank of India1.99%
10. 7.77% Power Finance Corporation Limited1.95%
11. 7.7% Nuclear Power Corporation Of India Limited1.95%
12. 91 Days Tbill1.94%
13. 7.02% Power Grid Corporation of India Limited1.90%
14. 7.79% Bajaj Finance Limited1.90%
15. 7.57% Indian Railway Finance Corporation Limited1.85%
16. 8.54% REC Limited1.69%
17. 7.56% Power Grid Corporation of India Limited1.65%
18. 8% HDFC Bank Limited1.46%
19. 7.45% Export Import Bank of India1.46%
20. Tata Capital Limited1.45%
21. 7.85% Bharti Telecom Limited1.44%
22. 6.45% ICICI Bank Limited1.43%
23. 7.17% REC Limited1.43%
24. 7.55% Indian Railway Finance Corporation Limited1.36%
25. 8.45% Indian Railway Finance Corporation Limited1.24%
26. 7.4% Power Grid Corporation of India Limited1.20%
27. 7.83% Small Industries Dev Bank of India1.17%
28. 7.86% HDFC Bank Limited1.16%
29. 7.65% HDFC Bank Limited1.16%
30. 8.25% Bajaj Housing Finance Limited0.98%
31. 8.15% JIO Credit Limited0.97%
32. 7.55% REC Limited0.97%
33. 7.4% Export Import Bank of India0.97%
34. 7.58% REC Limited0.97%
35. 7.49% Small Industries Dev Bank of India0.97%
36. 7.28% REC Limited0.96%
37. 7.22% Small Industries Dev Bank of India0.96%
38. 7.2% National Housing Bank0.96%
39. Siddhivinayak Securitisation Trust0.95%
40. 6.67% ICICI Bank Limited0.95%
41. Shivshakti Securitisation Trust0.94%
42. 6.59% Power Finance Corporation Limited0.94%
43. 7.78% Kotak Mahindra Prime Limited0.77%
44. 7.7% National Highways Authority Of India0.59%
45. 7.62% National Bank For Agriculture and Rural Development0.52%
46. 8.23% Indian Railway Finance Corporation Limited0.49%
47. 7.59% Power Finance Corporation Limited0.49%
48. 6.36% Government of India0.48%
49. 7.45% Power Finance Corporation Limited0.48%
50. 7.64% Power Finance Corporation Limited0.48%
51. 7.14% Export Import Bank of India0.48%
52. 7.08% Indian Railway Finance Corporation Limited0.48%
53. 7.01% National Bank For Agriculture and Rural Development0.48%
54. 7.4% Bharti Telecom Limited0.48%
55. 7.6% Power Finance Corporation Limited0.48%
56. 7.64% National Bank For Agriculture and Rural Development0.48%
57. 7.55% L&T Metro Rail (Hyderabad) Limited0.47%
58. 6.43% NTPC Limited0.47%
59. 7.5% NHPC Limited0.39%
60. 7.34% Numaligarh Refinery Limited0.38%
61. 6.67% National Bank For Financing Infrastructure And Development0.38%
62. 8.2% National Bank For Agriculture and Rural Development0.29%
63. 7.49% Power Grid Corporation of India Limited0.29%
64. 7.68% Indian Railway Finance Corporation Limited0.29%
65. 1.5% HDFC Bank Limited0.29%
66. 7.69% ICICI Prudential Life Insurance Company Limited0.24%
67. 8.48% State Government Securities0.20%
68. 8.4% Power Grid Corporation of India Limited0.20%
69. 8.55% REC Limited0.20%
70. 7.56% REC Limited0.19%
71. 6.94% Government of India0.10%
72. 7.51% Small Industries Dev Bank of India0.10%
73. 7.44% National Bank For Agriculture and Rural Development0.10%
74. 7.71% REC Limited0.10%
75. 7.36% Power Grid Corporation of India Limited0.10%
76. 7.71% Tata Capital Housing Finance Limited0.10%
77. 8.22% National Bank For Agriculture and Rural Development0.10%
78. 7.32% Government of India0.07%
79. Cash Margin - CCIL0.06%
80. 8.35% SBI General Insurance Company Limited0.04%
81. 7.04% Government of India0.03%
82. 6.17% Government of India0.02%
83. 8.27% National Highways Authority Of India0.00%

1. 7.31% State Government Securities0.97%
2. 7.91% State Government Securities0.79%
3. 7.11% State Government Securities0.76%
4. 7.15% State Government Securities0.67%
5. 6.91% State Government Securities0.59%
6. 7.06% State Government Securities0.58%
7. 7.66% State Government Securities0.49%
8. 7.13% State Government Securities0.29%
9. 7.7% State Government Securities0.20%
10. 7.63% State Government Securities0.17%
11. 7.49% State Government Securities0.10%
12. 7.04% State Government Securities0.08%
13. 7.12% State Government Securities0.06%
14. 7.17% State Government Securities0.04%
15. 7.44% State Government Securities0.01%

1. Bank of Baroda1.42%
2. Canara Bank0.97%
3. Export Import Bank of India0.95%

1. Power Finance Corporation Limited1.55%
2. Indian Railway Finance Corporation Limited0.58%

1. Mahindra & Mahindra Financial Services Limited1.45%

1. National Highways Infra Trust0.41%

1. 8.12% NHPC Limited0.00%
No Data Found
No Data Found

About Fund Nippon India Banking and PSU Debt Fund Growth

Nippon India Banking and PSU Debt Fund Growth managed by Nippon India Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,150 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.78. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Banking and PSU Debt Fund - Growth45,079 CR0.72
Axis Banking & PSU Debt Fund Growth311,993 CR0.65
Nippon India Banking and PSU Debt Fund Growth45,149 CR0.78
UTI Banking & PSU Debt Fund Growth41,508 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth4.478521.0853
This FundAxis Banking & PSU Debt Fund Growth4.63421.1781
This FundNippon India Banking and PSU Debt Fund Growth4.4721.2137
This FundUTI Banking & PSU Debt Fund Growth5.821423.0191
This FundQuant BFSI Fund Growth15.107473.8479

Nippon India Banking and PSU Debt Fund Growth FAQs

Nippon India Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Banking and PSU Debt Fund Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.00%
  • 6 Months : 2.96%
  • 1 Year : 4.47%
  • 3 Years : 6.62%
Returns of Nippon India Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 21.9452 as on Sep 28,2026. Since inception, the return has been 21.21%.

You can invest in Nippon India Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Banking and PSU Debt Fund Growth is ₹5,150 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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