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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 21.2861
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.33%
1 Year Ago : 6.47%
Snapshot
Inception Date 5/5/2015 Fund Manager Mr. Pranay Sinha
Initial Price 10.00 Min. Invest. Rs.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 (PFIs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.040.336.477.08
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth21.2861 (03/02/2026)
IDCW21.2861 (03/02/2026)
IDCW-Quarterly10.7895 (03/02/2026)
IDCW-Monthly10.6902 (03/02/2026)
IDCW-Weekly10.2811 (03/02/2026)
IDCW-Reinvestment12.0391 (13/06/2017)
Quarterly IDCW Reinvestment10.5791 (13/06/2017)
Monthly IDCW Reinvestment10.3532 (13/06/2017)
Weekly IDCW Reinvestment10.1658 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/20265443.55
31/12/20255447.40
15/12/20255480.98
30/11/20255582.11
15/11/20255565.47
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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