anubhai
Back OfficeNippon India Banking and PSU Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-May-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 5,246.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.91 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.27 | 2.32 | 3.33 | 5.01 | 6.99 | 5.84 | 7.19 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.83 |
| N A B A R D | 8.74 |
| I R F C | 6.32 |
| S I D B I | 5.53 |
| Power Grid Corpn | 5.39 |
| Power Fin.Corpn. | 4.77 |
| Natl. Hous. Bank | 4.40 |
| HDFC Bank | 4.04 |
| E X I M Bank | 2.88 |
| ICICI Bank | 2.35 |
| Union Bank (I) | 1.97 |
| Nuclear Power Co | 1.92 |
| Bharti Telecom | 1.89 |
| NABFID | 1.30 |
| Bajaj Housing | 0.97 |
| Jio Credit | 0.96 |
| Bajaj Finance | 0.95 |
| Poonawalla Fin | 0.76 |
| Kotak Mahindra P | 0.76 |
| National Highway | 0.58 |
| L&T Metro Rail | 0.47 |
| NTPC | 0.46 |
| NHPC Ltd | 0.38 |
| Numaligarh Ref | 0.38 |
| ICICI Pru Life | 0.24 |
| SBI Gen. Insur. | 0.23 |
| Tata Cap.Hsg. | 0.10 |
| LIC Housing Fin. | 0.10 |
| I R F C | 0.57 |
| National High | 0.41 |
| GSEC | 4.13 |
| GSEC | 2.05 |
| Gsec | 0.96 |
| GSEC | 0.78 |
| GSEC | 0.77 |
| GSEC | 0.66 |
| GSEC | 0.58 |
| GSEC | 0.57 |
| GSEC | 0.52 |
| GSEC | 0.49 |
| GSEC | 0.48 |
| GSEC | 0.20 |
| GSEC | 0.20 |
| GSEC | 0.17 |
| GSEC | 0.11 |
| GSEC | 0.10 |
| GSEC | 0.06 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TREPS | 1.74 |
| Siddhivinayak Securitisation Trust | 0.94 |
| Shivshakti Securitisation Trust | 0.93 |
| E X I M Bank | 0.92 |
| Net CA & Others | 2.16 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.02 |
| S I D B I | 3.35 |
| Power Fin.Corpn. | 1.54 |
| M & M Fin. Serv. | 1.43 |
| Tata Capital | 1.43 |
| Bank of Baroda | 1.84 |
| Canara Bank | 0.92 |
| HDFC Bank | 0.91 |
| C C I | 0.04 |
| CDMDF (Class A2) | 0.33 |
