| Nippon India Banking and PSU Fund - Dir (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (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 () | 5,635.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.16300000000000001% | 0.0 |
| Date | 19-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.02 | -0.10 | 0.47 | 4.55 | 8.35 | 7.68 | 6.39 | 7.86 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 3.19 |
| Natl. Hous. Bank | 3.17 |
| N A B A R D | 2.98 |
| GSEC | 2.66 |
| TREPS | 2.44 |
| S I D B I | 2.36 |
| REC Ltd | 2.27 |
| S I D B I | 2.25 |
| I R F C | 2.18 |
| GSEC | 2.02 |
| SBI Gen. Insur. | 1.99 |
| GSEC | 1.97 |
| Power Grid Corpn | 1.82 |
| Power Fin.Corpn. | 1.82 |
| Nuclear Power Co | 1.82 |
| Natl. Hous. Bank | 1.81 |
| I R F C | 1.81 |
| NTPC | 1.80 |
| GSEC | 1.67 |
| S I D B I | 1.64 |
| SBI | 1.60 |
| REC Ltd | 1.59 |
| Power Fin.Corpn. | 1.46 |
| S I D B I | 1.36 |
| E X I M Bank | 1.36 |
| N A B A R D | 1.35 |
| Power Grid Corpn | 1.33 |
| REC Ltd | 1.33 |
| Bajaj Housing | 1.33 |
| ICICI Bank | 1.31 |
| I R F C | 1.28 |
| GSEC | 1.27 |
| Axis Bank | 1.25 |
| M & M Fin. Serv. | 1.23 |
| NABFID | 1.23 |
| GSEC | 1.18 |
| HDFC Bank | 1.10 |
| HDFC Bank | 1.10 |
| E X I M Bank | 0.91 |
| REC Ltd | 0.91 |
| Power Fin.Corpn. | 0.90 |
| Power Fin.Corpn. | 0.90 |
| Power Fin.Corpn. | 0.90 |
| Natl. Hous. Bank | 0.90 |
| Natl. Hous. Bank | 0.90 |
| REC Ltd | 0.90 |
| Aditya Birla Cap | 0.90 |
| India Infra Debt | 0.90 |
| SBI | 0.89 |
| Power Fin.Corpn. | 0.89 |
| HDB FINANC SER | 0.89 |
| Natl. Hous. Bank | 0.88 |
| GSEC | 0.86 |
| N A B A R D | 0.81 |
| I R F C | 0.80 |
| GSEC | 0.75 |
| HDFC Bank | 0.73 |
| Kotak Mahindra P | 0.72 |
| REC Ltd | 0.53 |
| HDFC Bank | 0.46 |
| Power Fin.Corpn. | 0.46 |
| I R F C | 0.46 |
| National Highway | 0.46 |
| Bajaj Finance | 0.45 |
| Power Grid Corpn | 0.45 |
| S I D B I | 0.45 |
| E X I M Bank | 0.45 |
| N A B A R D | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| I R F C | 0.45 |
| I R F C | 0.45 |
| I R F C | 0.45 |
| L&T Metro Rail | 0.45 |
| GSEC | 0.45 |
| Bajaj Finance | 0.44 |
| HDFC Bank | 0.44 |
| ICICI Bank | 0.44 |
| I R F C | 0.44 |
| S I D B I | 0.36 |
| National High | 0.36 |
| National High | 0.33 |
| N A B A R D | 0.28 |
| GSEC | 0.28 |
| HDFC Bank | 0.27 |
| Power Grid Corpn | 0.27 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| Power Grid Corpn | 0.19 |
| REC Ltd | 0.19 |
| GSEC | 0.19 |
| GSEC | 0.19 |
| REC Ltd | 0.18 |
| GSEC | 0.18 |
| GSEC | 0.15 |
| Power Grid Corpn | 0.09 |
| S I D B I | 0.09 |
| N A B A R D | 0.09 |
| REC Ltd | 0.09 |
| GSEC | 0.09 |
| GSEC | 0.07 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| REC Ltd | 0.01 |
| GSEC | 0.01 |
| NHPC Ltd | 0.00 |
| National Highway | 0.00 |
| Net CA & Others | 0.95 |
| CDMDF (Class A2) | 0.29 |
| C C I | 0.02 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
