18.66
NAV (Feb 29,2024)

Nippon India Banking N Psu Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Banking N Psu Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

0.78%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5298.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,217.9 (2.18%)10,348.3 (3.48%)10,758.77 (7.59%)11,694.23 (16.94%)14,088.05 (40.88%)
30,653.7 (2.18%)31,044.9 (3.48%)32,276.31 (7.59%)35,082.69 (16.94%)42,264.15 (40.88%)
51,089.5 (2.18%)51,741.5 (3.48%)53,793.85 (7.59%)58,471.15 (16.94%)70,440.25 (40.88%)
81,743.2 (2.18%)82,786.4 (3.48%)86,070.16 (7.59%)93,553.84 (16.94%)1,12,704.4 (40.88%)
1,02,179 (2.18%)1,03,483 (3.48%)1,07,587.7 (7.59%)1,16,942.3 (16.94%)1,40,880.5 (40.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India19.71%
  • Small Industries Dev Bank of India9.30%
  • Power Finance Corporation Limited8.96%
  • National Bank For Agriculture and Rural Development8.93%
  • HDFC Bank Limited8.56%
  • REC Limited8.18%
  • Power Grid Corporation of India Limited5.32%
  • Axis Bank Limited4.87%
  • Mahanagar Telephone Nigam Limited3.63%
  • ICICI Bank Limited3.36%
  • Net Current Assets2.82%
  • State Bank of India2.57%
  • Indian Railway Finance Corporation Limited2.36%
  • National Housing Bank2.35%
  • HDB Financial Services Limited1.89%
  • Tata Capital Financial Services Limited0.95%
  • Summit Digitel Infrastructure Limited0.94%
  • LIC Housing Finance Limited0.94%
  • Export Import Bank of India0.93%
  • HDFC Life Insurance Company Limited0.92%
  • NTPC Limited0.76%
  • Hindustan Petroleum Corporation Limited0.48%
  • State Government Securities0.48%
  • Bharat Petroleum Corporation Limited0.38%
  • Triparty Repo0.25%
  • Corporate Debt Market Development Fund Class A0.19%
  • Cash Margin CCIL0.02%
  • NHPC Limited0.00%
  • National Highways Auth Of Ind0.00%
  • Interest Rate Swaps Pay Fix Receive Floating FV Lacs-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.74%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.71%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.36%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

7.59%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.12%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.05%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.83%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.51%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.84%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.47%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.75%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.17%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.11%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.95%

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