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Nippon India Banking and PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Nippon India Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
22.0245
Percentage Returns :
1 Month Ago :
0.83%
3 Months Ago :
1.24%
1 Year Ago :
8.31%
Snapshot
Inception Date
05/05/2015
Fund Manager
Mr. Pranay Sinha
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
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
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.83
1.24
8.31
8.02
Category
0.64
0.95
7.12
21.56
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Daily
10.4768 (31/10/2025)
IDCW-Quarterly
10.9832 (31/10/2025)
IDCW-Fortnightly
10.4631 (31/10/2025)
Growth
25.8622 (31/10/2025)
IDCW
13.6042 (31/10/2025)
IDCW-Monthly
10.4290 (31/10/2025)
IDCW-Annual
12.5878 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
13054.86
30/09/2025
13081.90
15/09/2025
13294.52
31/08/2025
13253.26
15/08/2025
13300.73
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
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