Nippon India Banking N Psu Debt Fund Weekly Idcw Option

Risk: Moderate
₹ 10.29
NAV (Jul 25,2024)

Introducing the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option. This investment option comes with an expense ratio of 0.78%. With a scheme AUM of ₹5,362.01 crore, this fund offers a minimum investment requirement of ₹5,000. It has no lock-in period and was established on May 15, 2015. Invest in the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option for potential returns and stability.

Nippon India Banking N Psu Debt Fund Weekly Idcw Option Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Banking N Psu Debt Fund Weekly Idcw Option 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

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5628.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,214.12 (2.14%)₹ 10,396.95 (3.97%)₹ 10,697.8 (6.98%)₹ 11,699.39 (16.99%)₹ 13,559.96 (35.60%)
₹ 30,000₹ 30,642.36 (2.14%)₹ 31,190.85 (3.97%)₹ 32,093.4 (6.98%)₹ 35,098.17 (16.99%)₹ 40,679.88 (35.60%)
₹ 50,000₹ 51,070.6 (2.14%)₹ 51,984.75 (3.97%)₹ 53,489 (6.98%)₹ 58,496.95 (16.99%)₹ 67,799.8 (35.60%)
₹ 80,000₹ 81,712.96 (2.14%)₹ 83,175.6 (3.97%)₹ 85,582.4 (6.98%)₹ 93,595.12 (16.99%)₹ 1,08,479.68 (35.60%)
₹ 1,00,000₹ 1,02,141.2 (2.14%)₹ 1,03,969.5 (3.97%)₹ 1,06,978 (6.98%)₹ 1,16,993.9 (16.99%)₹ 1,35,599.6 (35.60%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India19.85%
  • REC Limited9.12%
  • National Bank For Agriculture and Rural Development8.86%
  • Power Finance Corporation Limited8.09%
  • Small Industries Dev Bank of India8.06%
  • HDFC Bank Limited7.56%
  • Indian Railway Finance Corporation Limited6.13%
  • Power Grid Corporation of India Limited4.12%
  • Axis Bank Limited3.76%
  • Mahanagar Telephone Nigam Limited3.45%
  • Net Current Assets3.21%
  • State Bank of India2.42%
  • SBI General Insurance Company Limited1.96%
  • Nuclear Power Corporation Of India Limited1.78%
  • National Housing Bank1.78%
  • HDB Financial Services Limited1.68%
  • ICICI Bank Limited1.41%
  • Export Import Bank of India1.33%
  • State Government Securities1.16%
  • Summit Digitel Infrastructure Limited0.89%
  • Tata Capital Limited0.89%
  • HDFC Life Insurance Company Limited0.87%
  • Triparty Repo0.54%
  • Bank of Baroda0.42%
  • NTPC Limited0.36%
  • Corporate Debt Market Development Fund Class A0.24%
  • Hindustan Petroleum Corporation Limited0.01%
  • Cash Margin CCIL0.01%
  • National Highways Authority Of India0.00%
  • NHPC Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

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

DEBT

Moderate

7.74%

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

DEBT

Moderate

7.49%

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

DEBT

Moderate

7.41%

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%

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

DEBT

Moderate

6.55%

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)

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.21%

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

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.75%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.52%

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

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.24%

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.33%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

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

DEBT

Moderate

4.99%

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

DEBT

Moderate

4.96%

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

DEBT

Moderate

4.85%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.46%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.13%

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.86%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.66%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

Fund Managers

PS

Mr. Pranay SinhaFund Manager

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

KD

Ms. Kinjal Desai

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Nippon India Banking & PSU Debt Fund - Weekly IDCW Option

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Nippon India Banking & PSU Debt Fund - Weekly IDCW Option

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Nippon India Banking & PSU Debt Fund - Weekly IDCW Option

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HSBC Banking and PSU Debt Fund - Regular Plan - Growth

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Nippon India Banking & PSU Debt Fund - Weekly IDCW Option

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FAQ's

What is the risk level associated with the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option?

The Nippon India Banking & PSU Debt Fund - Weekly IDCW Option is a medium-risk mutual fund that focuses on investments in the banking and PSU sectors.

What is the current NAV (Net Asset Value) of the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option as of Jul 25,2024?

The current NAV of the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option as of Jul 25,2024 is INR 10.29.

What are the returns generated by the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option over the past 1, 3, and 5 years?

The Nippon India Banking & PSU Debt Fund - Weekly IDCW Option has produced returns of 6.55% in the past year, 5.17% in the last three years, and 6.32% over the past five years.

What is the expense ratio associated with the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option?

The Nippon India Banking & PSU Debt Fund - Weekly IDCW Option has a 0.78% expense ratio.

What is the minimum investment amount required for the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option?

The Nippon India Banking & PSU Debt Fund - Weekly IDCW Option requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option?

Yes, the Nippon India Banking & PSU Debt Fund - Weekly IDCW Option offers SIP starting from INR 5000 per month.

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