Nippon India Banking & PSU Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Banking & PSU Growth Direct Plan

NAV
₹21.7400
+0.05%
(21 Jul)
AUM
5,715 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.6%
+9.5%
+9.5%
+9.2%
+8.8%
3Y
+8.2%
+8.0%
+8.2%
+8.0%
+8.3%
+7.4%
5Y
+6.3%
+6.5%
+6.5%
+6.5%
+6.8%
+5.8%
ALL
+8.3%
+7.9%
+8.3%
+8.1%
+8.3%
+6.8%
VOL
2.4%
1.7%
1.6%
1.6%
1.7%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹265 Cr
₹5,715 Cr
₹6,183 Cr
₹5,945 Cr
₹10,444 Cr
-
INFO
3.44
4.67
5.22
5.04
4.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Banking & PSU (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Current Assets
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
National Housing Bank - NCD & Bonds
3.1%
Small Industries Development Bank Of India - NCD & Bonds
2.3%
Rural Electrification Corporation Limited - NCD & Bonds
2.2%
Small Industries Development Bank Of India - NCD & Bonds
2.2%
7.02% Govt Stock 2031
2.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Vivek Sharma
Pranay Sinha
Kinjal Desai

FAQs