Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · Managed by Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania

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FundScore
Latest NAV
₹22.9362
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 31 May 2026
Inception
14 May 2026
FundScore
76/100steady
Rank #20 of 146 · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
2.95%
6M
3.02%
1Y
5.58%
3Y CAGR
7.37%
5Y CAGR
6.37%
Since incep.
7.64%
Fund details
Fund manager
Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.7%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% Government of India
debt
4.13%
7.48% National Bank For Agriculture and Rural Development
debt
3.43%
7.68% National Bank For Agriculture and Rural Development**
debt
3.35%
Small Industries Dev Bank of India**
debt
3.35%
7.59% National Housing Bank**
debt
2.49%
7.77% REC Limited**
debt
2.40%
7.34% Small Industries Dev Bank of India**
debt
2.38%
7.57% Indian Railway Finance Corporation Limited**
debt
2.31%
7.8% Union Bank of India**
debt
1.97%
7.77% Power Finance Corporation Limited**
debt
1.92%
7.7% Nuclear Power Corporation Of India Limited**
debt
1.92%
7.02% Power Grid Corporation of India Limited**
debt
1.88%
Bank of Baroda**
debt
1.84%
7.56% Power Grid Corporation of India Limited**
debt
1.69%
8.54% REC Limited**
debt
1.67%
Power Finance Corporation Limited**
debt
1.54%
8% HDFC Bank Limited**
debt
1.45%
7.45% Export Import Bank of India**
debt
1.44%
Mahindra & Mahindra Financial Services Limited**
debt
1.43%
Tata Capital Limited**
debt
1.43%
7.17% REC Limited
debt
1.42%
7.85% Bharti Telecom Limited**
debt
1.42%
6.45% ICICI Bank Limited**
debt
1.41%
7.55% Indian Railway Finance Corporation Limited**
debt
1.35%
6.67% National Bank For Financing Infrastructure And Development**
debt
1.30%
7.4% Power Grid Corporation of India Limited**
debt
1.23%
8.45% Indian Railway Finance Corporation Limited**
debt
1.22%
7.86% HDFC Bank Limited**
debt
1.15%
7.83% Small Industries Dev Bank of India
debt
1.15%
7.65% HDFC Bank Limited**
debt
1.15%