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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹5,437 Cr
Lock In Period
N/A
Expense Ratio
0.78
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
Nil
Summary
Latest details for Nippon India Banking and PSU Fund Growth include a ₹21.3957 NAV as of Feb 16,2026 and returns since inception of 23.27%. Minimum investments start at SIP ₹100. The Nippon India Banking and PSU Fund Growth AUM is ₹5,437 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
Nippon India Banking and PSU Fund Growth managed by Nippon India Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,437 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Banking & PSU Fund Growth | 1 | 4116.12 CR | 0.78 |
| This FundLIC MF Banking & PSU Fund Growth | 1 | 1866.75 CR | 0.68 |
| This FundNippon India Banking and PSU Fund Growth | 4 | 5437.21 CR | 0.78 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5495.35 CR | 0.75 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9583.5 CR | 0.73 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Banking & PSU Fund Growth | 7.005 | 23.0002 |
| This FundLIC MF Banking & PSU Fund Growth | 6.9861 | 23.1246 |
| This FundNippon India Banking and PSU Fund Growth | 6.8195 | 23.2673 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.3158 | 24.2754 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 7.1163 | 24.3109 |
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 0.78. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹5,437 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.
Min Inv Amount: ₹500