
N
Nippon India Banking and PSU Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
22.2959
1 Day NAV Change (₹)
0.01955
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.53 L
6.50%
Total Investment
₹ 30,00,000
Returns
₹ 5,52,839 (18.43%)
Maturity Value
₹ 35,52,839
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹5,293.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.3094
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,293.59
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.7871
Inception Date
15 May 2015
Fund Age
10 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Pranay Sinha
Qualification
Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund Objective
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Banking and PSU Fund launched?
What is the current NAV of Nippon India Banking and PSU Fund?
What is the AUM of Nippon India Banking and PSU Fund?
What is the rate of return of Nippon India Banking and PSU Fund?
- In the past 1Y: 7.38%
- In the past 3Y: 7.71%
- In the past 5Y: 6.50%
What is the expense ratio of Nippon India Banking and PSU Fund?
What is exit load of Nippon India Banking and PSU Fund?
How risky is investing in Nippon India Banking and PSU Fund?
Who is the fund manager Nippon India Banking and PSU Fund?
What is the minimum investment required in Nippon India Banking and PSU Fund?
How to invest in Nippon India Banking and PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



