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Fund Profile

Nippon India Banking and PSU Fund (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Banking and PSU Fund (G)
AMC Nippon India Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 05-May-15
Fund Manager Pranay Sinha
Net Assets () 5,279.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.69 1.91 3.31 4.65 6.88 5.95 7.26
Holdings
Company Name Hold %
TREPS 4.43
N A B A R D 3.41
GSEC 3.35
N A B A R D 3.33
S I D B I 3.32
Natl. Hous. Bank 2.47
REC Ltd 2.38
S I D B I 2.36
I R F C 2.29
Union Bank (I) 1.96
Power Fin.Corpn. 1.91
Nuclear Power Co 1.91
Power Grid Corpn 1.87
Bank of Baroda 1.82
Power Grid Corpn 1.68
REC Ltd 1.66
Power Fin.Corpn. 1.53
E X I M Bank 1.43
M & M Fin. Serv. 1.42
Tata Capital 1.42
Bharti Telecom 1.41
REC Ltd 1.41
ICICI Bank 1.40
I R F C 1.34
GSEC 1.29
Power Grid Corpn 1.22
I R F C 1.21
HDFC Bank 1.15
S I D B I 1.15
HDFC Bank 1.14
Bajaj Housing 0.97
Jio Credit 0.96
S I D B I 0.95
E X I M Bank 0.95
Natl. Hous. Bank 0.95
Natl. Hous. Bank 0.95
REC Ltd 0.95
REC Ltd 0.95
Gsec 0.95
Bajaj Finance 0.94
S I D B I 0.94
REC Ltd 0.94
GSEC 0.94
ICICI Bank 0.93
Siddhivinayak Securitisation Trust 0.93
Shivshakti Securitisation Trust 0.93
Power Fin.Corpn. 0.92
Canara Bank 0.91
E X I M Bank 0.91
HDFC Bank 0.90
I R F C 0.83
GSEC 0.78
Kotak Mahindra P 0.76
GSEC 0.76
Poonawalla Fin 0.75
GSEC 0.75
National Highway 0.58
GSEC 0.57
I R F C 0.49
HDFC Bank 0.48
N A B A R D 0.48
N A B A R D 0.48
Power Fin.Corpn. 0.48
Power Fin.Corpn. 0.48
Power Fin.Corpn. 0.48
GSEC 0.48
GSEC 0.48
Bharti Telecom 0.47
E X I M Bank 0.47
N A B A R D 0.47
Power Fin.Corpn. 0.47
I R F C 0.47
I R F C 0.47
L&T Metro Rail 0.47
GSEC 0.47
GSEC 0.47
NTPC 0.46
National High 0.40
NHPC Ltd 0.38
Numaligarh Ref 0.37
Power Grid Corpn 0.29
N A B A R D 0.29
HDFC Bank 0.28
GSEC 0.28
ICICI Pru Life 0.24
SBI Gen. Insur. 0.23
Power Grid Corpn 0.20
GSEC 0.20
N A B A R D 0.19
REC Ltd 0.19
REC Ltd 0.19
GSEC 0.19
GSEC 0.19
GSEC 0.17
LIC Housing Fin. 0.10
N A B A R D 0.10
REC Ltd 0.10
GSEC 0.10
Power Grid Corpn 0.09
S I D B I 0.09
Tata Cap.Hsg. 0.09
GSEC 0.09
GSEC 0.08
GSEC 0.06
GSEC 0.06
N A B A R D 0.04
GSEC 0.04
GSEC 0.03
GSEC 0.02
GSEC 0.01
National Highway 0.00
NHPC Ltd 0.00
Net CA & Others 2.01
CDMDF (Class A2) 0.32
C C I 0.05
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.00