Nippon India Banking and PSU Fund
NAV : ₹ 21.22 as of 19 January, 2026
Overview
₹ 5,447.4 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
05 May 2015
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,260 in 5 years with a gain of ₹48,260 (+13.86%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 30.28% |
Non Convertible Debenture | 20.31% |
Bonds | 15.31% |
GOI Securities | 12.38% |
State Development Loan | 9.11% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.79%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Nippon India Banking and PSU Fund Managers
List of Nippon India Mutual Fund's top performing schemes
24.60% | |
23.83% | |
22.29% | |
21.53% | |
20.33% | |
19.75% | |
19.68% | |
18.48% | |
18.32% | |
15.36% |
Fund House
Nippon India Mutual Fund
Total AUM: 709781.92Cr
Nippon India Mutual Fund stands as one of the premier asset management companies in India, managing Assets Under Management (AUM) amounting to Rs. 709,781.92 crores as of November 2025. Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund in November 2019. Notably, it holds the distinction of being the first mutual fund company to be listed on stock exchanges in 2017 during its earlier avatar as Reliance Mutual Fund.
Learn more about Nippon India Mutual Fund
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FAQ for Nippon India Banking and PSU Fund
Start SIP with just Rs.100
Start SIP with just Rs.100