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Fund Family
Category
Scheme
Nippon India Banking and PSU Fund - Dir (IDCW-M)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Banking and PSU Fund - Dir (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-May-15
Fund Manager : Pranay Sinha
Net Assets:(Rs in cr) 5714.79
NAV Graph
NAV Details
NAV Date : 25-Jul-25
NAV [Rs] : 10.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.665 % NA
Record Date 21-Jul-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.56 -0.01 3.37 4.65 9.50 7.76 6.28 7.82
Category Avg 0.07 0.56 1.77 4.19 7.94 7.29 5.95 6.67
Category Best 0.67 1.20 3.37 7.59 14.84 11.03 9.19 11.47
Category Worst -0.63 -1.20 -21.88 -0.55 -0.12 -0.01 0.72 -13.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0392 0.3484 1.3382 1.2272 1.3043
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Asset Allocation
Holdings 15-Jul-25
Company Name % Hold
I R F C 9.12
S I D B I 8.86
REC Ltd 8.30
N A B A R D 8.16
Power Fin.Corpn. 7.60
Natl. Hous. Bank 7.57
Power Grid Corpn 4.11
HDFC Bank 4.07
E X I M Bank 2.69
St Bk of India 2.44
SBI Gen. Insur. 1.97
NTPC 1.80
Nuclear Power Co 1.80
Bajaj Housing 1.76
ICICI Bank 1.73
M & M Fin. Serv. 1.34
NABFID 1.21
Aditya Birla Cap 0.89
Bajaj Finance 0.89
Bank of Baroda 0.89
India Infra Debt 0.89
HDB FINANC SER 0.87
HDFC Life Insur. 0.87
Kotak Mahindra P 0.71
Tata Capital 0.45
L&T Metro Rail 0.44
National Highway 0.00
NHPC Ltd 0.00
National High 0.68
GSEC 2.64
GSEC 2.64
GSEC 1.52
GSEC 0.86
GSEC 0.81
GSEC 0.77
GSEC 0.45
GSEC 0.42
GSEC 0.28
GSEC 0.27
GSEC 0.26
GSEC 0.19
GSEC 0.19
GSEC 0.18
GSEC 0.18
GSEC 0.09
GSEC 0.09
GSEC 0.06
GSEC 0.05
GSEC 0.01
TREPS 1.50
Net CA & Others 2.68
Interest Rate Swaps Receive Floating -0.01
Power Fin.Corpn. 1.44
C C I 0.03
CDMDF (Class A2) 0.28
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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