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Nippon India Banking and PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Banking and PSU Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,212 Cr

Lock In Period

N/A

Expense Ratio

0.77

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

Nippon India Banking and PSU Fund Growth NAV is ₹21.8177 as of 25 Jun, 2026. Nippon India Banking and PSU Fund Growth has delivered 22.07% returns since its launch. The minimum SIP investment amount in Nippon India Banking and PSU Fund Growth is ₹100. The AUM of Nippon India Banking and PSU Fund Growth is ₹5,212 Cr. The expense ratio of the fund is 0.77%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Banking and PSU Fund Growth has delivered 1.92% returns.

Nippon India Banking and PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.920.182.46
6M2.651.595.84
1Y4.694.669.60
3Y6.8714.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.48% National Bank For Agriculture and Rural Development3.46%
2. 7.59% National Housing Bank3.46%
3. 6.68% Government of India3.43%
4. 7.68% National Bank For Agriculture and Rural Development3.39%
5. Small Industries Dev Bank of India3.37%
6. Net Current Assets2.88%
7. 7.77% REC Limited2.42%
8. 7.34% Small Industries Dev Bank of India2.40%
9. 7.57% Indian Railway Finance Corporation Limited2.33%
10. 7.8% Union Bank of India1.99%
11. 7.77% Power Finance Corporation Limited1.93%
12. 7.7% Nuclear Power Corporation Of India Limited1.93%
13. 7.85% Bharti Telecom Limited1.91%
14. 7.02% Power Grid Corporation of India Limited1.89%
15. 7.56% Power Grid Corporation of India Limited1.70%
16. 8.54% REC Limited1.68%
17. 7.45% Export Import Bank of India1.45%
18. Tata Capital Limited1.44%
19. 6.45% ICICI Bank Limited1.41%
20. 7.55% Indian Railway Finance Corporation Limited1.36%
21. 6.67% National Bank For Financing Infrastructure And Development1.31%
22. 7.4% Power Grid Corporation of India Limited1.24%
23. 8.45% Indian Railway Finance Corporation Limited1.23%
24. 7.86% HDFC Bank Limited1.17%
25. 7.83% Small Industries Dev Bank of India1.16%
26. 7.65% HDFC Bank Limited1.15%
27. 8.25% Bajaj Housing Finance Limited0.98%
28. 7.58% REC Limited0.97%
29. 7.4% Export Import Bank of India0.97%
30. 6.94% Government of India0.96%
31. 7.22% Small Industries Dev Bank of India0.96%
32. 7.55% REC Limited0.96%
33. 7.49% Small Industries Dev Bank of India0.96%
34. Siddhivinayak Securitisation Trust0.95%
35. 7.2% National Housing Bank0.95%
36. 6.52% REC Limited0.95%
37. Shivshakti Securitisation Trust0.94%
38. 6.59% Power Finance Corporation Limited0.94%
39. 6.67% ICICI Bank Limited0.94%
40. Indian Railway Finance Corporation Limited0.83%
41. Triparty Repo0.78%
42. 6.77% State Government Securities0.76%
43. 7.88% Poonawalla Fincorp Limited0.76%
44. 7.78% Kotak Mahindra Prime Limited0.76%
45. 6.28% Government of India0.66%
46. 7.7% National Highways Authority Of India0.59%
47. 7.62% National Bank For Agriculture and Rural Development0.52%
48. 8.23% Indian Railway Finance Corporation Limited0.49%
49. 8% HDFC Bank Limited0.49%
50. 7.64% Power Finance Corporation Limited0.48%
51. 7.59% Power Finance Corporation Limited0.48%
52. 7.45% Power Finance Corporation Limited0.48%
53. 7.68% Indian Railway Finance Corporation Limited0.48%
54. 7.14% Export Import Bank of India0.48%
55. 7.6% Power Finance Corporation Limited0.48%
56. 7.64% National Bank For Agriculture and Rural Development0.48%
57. 7.92% Aditya Birla Capital Limited0.48%
58. 7.96% HDB Financial Services Limited0.48%
59. 7.08% Indian Railway Finance Corporation Limited0.48%
60. 7.01% National Bank For Agriculture and Rural Development0.48%
61. 7.55% L&T Metro Rail (Hyderabad) Limited0.47%
62. 6.43% NTPC Limited0.46%
63. 7.5% NHPC Limited0.39%
64. 7.34% Numaligarh Refinery Limited0.38%
65. 1.5% HDFC Bank Limited0.29%
66. 8.2% National Bank For Agriculture and Rural Development0.29%
67. 7.49% Power Grid Corporation of India Limited0.29%
68. 7.69% ICICI Prudential Life Insurance Company Limited0.24%
69. 8.35% SBI General Insurance Company Limited0.23%
70. 8.4% Power Grid Corporation of India Limited0.20%
71. 8.55% REC Limited0.20%
72. 8.48% State Government Securities0.20%
73. 7.56% REC Limited0.19%
74. 7.44% National Bank For Agriculture and Rural Development0.19%
75. 7.71% REC Limited0.10%
76. 7.95% LIC Housing Finance Limited0.10%
77. 7.36% Power Grid Corporation of India Limited0.10%
78. 8.22% National Bank For Agriculture and Rural Development0.10%
79. 7.51% Small Industries Dev Bank of India0.10%
80. 7.71% Tata Capital Housing Finance Limited0.10%
81. 7.32% Government of India0.06%
82. Cash Margin - CCIL0.03%
83. 7.04% Government of India0.03%
84. 6.17% Government of India0.02%
85. Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs)0.01%
86. Interest Rate Swaps Pay Floating Receive Fix (02/06/2029) (FV 5000 Lacs)0.01%
87. Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs)0.01%
88. Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 5000 Lacs)0.01%
89. 8.27% National Highways Authority Of India0.00%

1. 7.17% State Government Securities3.41%
2. 7.12% State Government Securities1.01%
3. 7.31% State Government Securities0.95%
4. 7.91% State Government Securities0.79%
5. 7.11% State Government Securities0.75%
6. 7.15% State Government Securities0.66%
7. 7.06% State Government Securities0.58%
8. 7.66% State Government Securities0.49%
9. 7.13% State Government Securities0.28%
10. 7.7% State Government Securities0.19%
11. 7.63% State Government Securities0.17%
12. 7.49% State Government Securities0.10%
13. 7.04% State Government Securities0.08%
14. 7.44% State Government Securities0.01%

1. Bank of Baroda1.83%
2. Export Import Bank of India0.92%
3. Canara Bank0.91%

1. Power Finance Corporation Limited1.55%

1. Mahindra & Mahindra Financial Services Limited1.44%

1. HDFC Bank Limited0.91%

1. National Highways Infra Trust0.40%

1. 8.12% NHPC Limited0.00%

About Fund Nippon India Banking and PSU Fund Growth

Nippon India Banking and PSU Fund Growth managed by Nippon India Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,212 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.77. 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
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Aditya Birla Sun Life Banking & PSU Debt Fund Growth48915.9 CR0.73
Nippon India Banking and PSU Fund Growth45212.28 CR0.77
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth4.643322.0442
This FundNippon India Banking and PSU Fund Growth4.690822.073
This FundKotak Banking and PSU Debt Fund - Growth5.211822.9978
This FundICICI Prudential Banking and PSU Debt Fund Growth5.343423.1197

Nippon India Banking and PSU Fund Growth FAQs

Nippon India Banking and PSU 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 Fund Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Banking and PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 1.92%
  • 6 Months : 2.65%
  • 1 Year : 4.69%
  • 3 Years : 6.87%
Returns of Nippon India Banking and PSU Fund Growth are updated daily based on NAV of ₹ 21.8177 as on Jun 24,2026. Since inception, the return has been 22.07%.

You can invest in Nippon India Banking and PSU 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 Fund Growth is ₹5,212 crore. It changes based on market performance, inflows, and outflows.

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