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
Latest NAV
₹22.8270
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.09%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
7.59% National Housing Bank**
equity
4.46%
7.68% National Bank For Agriculture and Rural Development**
equity
3.38%
7.48% National Bank For Agriculture and Rural Development
equity
2.99%
7.47% Small Industries Dev Bank of India**
equity
2.50%
7.77% REC Limited**
equity
2.42%
7.34% Small Industries Dev Bank of India**
equity
2.40%
7.57% Indian Railway Finance Corporation Limited**
equity
2.32%
7.8% Union Bank of India**
equity
1.98%
7.77% Power Finance Corporation Limited**
equity
1.94%
7.7% Nuclear Power Corporation Of India Limited**
equity
1.94%
7.85% Bharti Telecom Limited**
equity
1.91%
7.02% Power Grid Corporation of India Limited**
equity
1.89%
Bank of Baroda**
equity
1.84%
7.56% Power Grid Corporation of India Limited**
equity
1.71%
8.54% REC Limited**
equity
1.68%
Power Finance Corporation Limited**
equity
1.54%
Tata Capital Limited**
equity
1.46%
Mahindra & Mahindra Financial Services Limited**
equity
1.46%
7.45% Export Import Bank of India**
equity
1.45%
6.45% ICICI Bank Limited**
equity
1.42%
7.55% Indian Railway Finance Corporation Limited**
equity
1.35%
6.67% National Bank For Financing Infrastructure And Development**
equity
1.30%
7.4% Power Grid Corporation of India Limited**
equity
1.24%
8.45% Indian Railway Finance Corporation Limited**
equity
1.23%
7.86% HDFC Bank Limited**
equity
1.17%
7.83% Small Industries Dev Bank of India**
equity
1.16%
7.65% HDFC Bank Limited**
equity
1.15%
7.58% REC Limited**
equity
0.97%
7.55% REC Limited**
equity
0.97%
7.49% Small Industries Dev Bank of India**
equity
0.96%