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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) 5158.28
NAV Graph
NAV Details
NAV Date : 01-Jun-26
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 0.594 % NA
Record Date 20-Apr-26 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 0.37 0.05 0.25 1.35 3.25 6.83 6.08 7.53
Category Avg 0.15 0.14 1.00 2.23 5.34 6.86 6.08 6.57
Category Best 0.37 1.02 2.02 4.17 11.54 11.19 9.71 11.07
Category Worst -0.93 -0.80 -0.91 -22.21 -2.09 -5.29 -0.96 -12.78
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 [%]
  0.0647 0.4285 0.0149 -0.0111 0.1583
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Asset Allocation
Holdings 15-May-26
Company Name % Hold
N A B A R D 8.43
S I D B I 8.05
REC Ltd 7.98
I R F C 6.39
Power Grid Corpn 5.53
Natl. Hous. Bank 5.41
Power Fin.Corpn. 4.79
HDFC Bank 3.08
E X I M Bank 2.90
ICICI Bank 2.36
Union Bank (I) 1.98
Nuclear Power Co 1.94
Bharti Telecom 1.92
NABFID 1.31
SIDCO 0.94
Kotak Mahindra P 0.77
Poonawalla Fin 0.77
National Highway 0.49
HDB FINANC SER 0.48
Aditya Birla Cap 0.48
L&T Metro Rail 0.47
NTPC 0.46
NHPC Ltd 0.39
Numaligarh Ref 0.37
ICICI Pru Life 0.24
SBI Gen. Insur. 0.24
Tata Cap.Hsg. 0.10
LIC Housing Fin. 0.10
I R F C 0.82
National High 0.40
GSEC 3.41
Gsec 2.85
GSEC 2.54
GSEC 1.01
Gsec 0.95
GSEC 0.79
GSEC 0.76
GSEC 0.75
GSEC 0.66
GSEC 0.66
GSEC 0.58
GSEC 0.49
GSEC 0.28
GSEC 0.20
GSEC 0.19
GSEC 0.17
GSEC 0.11
GSEC 0.10
GSEC 0.06
GSEC 0.02
GSEC 0.01
TREPS 4.15
Siddhivinayak Securitisation Trust 0.95
Shivshakti Securitisation Trust 0.95
E X I M Bank 0.92
Net CA & Others 1.26
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Power Fin.Corpn. 1.54
Bank of Baroda 1.84
Canara Bank 0.92
HDFC Bank 0.91
C C I 0.05
CDMDF (Class A2) 0.33
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