| Nippon India Banking and PSU Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund (IDCW-W) |
| 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 | |
| Ratio | 0.155% | 0.0 |
| Date | 07-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | 0.37 | 1.58 | 2.97 | 4.31 | 6.74 | 5.84 | 7.20 |
| 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 |
