| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-May-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 5,293.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13300.0000 | 0.0 |
| Date | 24-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | 0.43 | 0.39 | 2.37 | 7.11 | 7.59 | 6.35 | 7.70 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 41,900 | 442.27 | 8.36 |
| S I D B I | 42,000 | 423.30 | 8.00 |
| REC Ltd | 27,950 | 416.44 | 7.89 |
| Natl. Hous. Bank | 37,500 | 377.06 | 7.11 |
| I R F C | 21,200 | 368.16 | 6.95 |
| Power Grid Corpn | 32,650 | 288.77 | 5.46 |
| Power Fin.Corpn. | 23,375 | 276.36 | 5.22 |
| HDFC Bank | 6,325 | 162.02 | 3.06 |
| E X I M Bank | 15,000 | 151.48 | 2.86 |
| ICICI Bank | 1,250 | 123.48 | 2.33 |
| Nuclear Power Co | 10,000 | 101.46 | 1.92 |
| NABFID | 7,000 | 68.56 | 1.30 |
| Tata Capital | 5,000 | 49.66 | 0.94 |
| HDB FINANC SER | 5,000 | 49.68 | 0.94 |
| SIDCO | 5,000 | 49.48 | 0.93 |
| Poonawalla Fin | 4,000 | 40.08 | 0.76 |
| Kotak Mahindra P | 4,000 | 40.42 | 0.76 |
| National Highway | 252 | 25.75 | 0.48 |
| Aditya Birla Cap | 250 | 25.23 | 0.48 |
| L&T Metro Rail | 2,500 | 25.12 | 0.47 |
| Bajaj Finance | 2,500 | 24.96 | 0.47 |
| NTPC | 250 | 24.25 | 0.46 |
| SBI Gen. Insur. | 2,000 | 20.56 | 0.39 |
| NHPC Ltd | 1,002 | 20.46 | 0.38 |
| Numaligarh Ref | 2,000 | 19.78 | 0.37 |
| ICICI Pru Life | 1,250 | 12.60 | 0.24 |
| I R F C | 9,100 | 47.78 | 0.90 |
| National High | 3,750 | 20.74 | 0.39 |
| GSEC | 30,000,000 | 311.34 | 5.88 |
| GSEC | 14,500,000 | 143.11 | 2.70 |
| GSEC | 14,500,000 | 143.11 | 2.70 |
| GSEC | 5,000,000 | 50.57 | 0.96 |
| GSEC | 4,000,000 | 41.28 | 0.78 |
| GSEC | 4,000,000 | 39.27 | 0.75 |
| GSEC | 4,000,000 | 39.69 | 0.75 |
| GSEC | 3,000,000 | 30.26 | 0.57 |
| GSEC | 2,500,000 | 25.73 | 0.49 |
| GSEC | 2,500,000 | 24.85 | 0.47 |
| GSEC | 1,500,000 | 14.79 | 0.28 |
| GSEC | 1,000,000 | 10.61 | 0.20 |
| GSEC | 1,000,000 | 10.27 | 0.19 |
| GSEC | 1,000,000 | 10.06 | 0.19 |
| GSEC | 1,000,000 | 9.95 | 0.19 |
| GSEC | 1,000,000 | 10.26 | 0.19 |
| GSEC | 900,000 | 9.14 | 0.17 |
| GSEC | 529,900 | 5.34 | 0.11 |
| GSEC | 500,000 | 5.03 | 0.10 |
| GSEC | 500,000 | 5.01 | 0.09 |
| GSEC | 327,000 | 3.40 | 0.06 |
| GSEC | 297,600 | 2.92 | 0.06 |
| GSEC | 100,000 | 1.01 | 0.02 |
| GSEC | 75,000 | 0.75 | 0.01 |
| TREPS | 0 | 47.62 | 0.90 |
| Shivshakti Securitisation Trust | 50 | 50.03 | 0.95 |
| Siddhivinayak Securitisation Trust | 50 | 50.02 | 0.94 |
| E X I M Bank | 1,000 | 47.05 | 0.89 |
| Net CA & Others | 0 | 115.60 | 2.15 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.05 | -0.02 |
| Power Fin.Corpn. | 810,000 | 81.14 | 1.53 |
| Bank of Baroda | 3,000 | 142.23 | 2.69 |
| Punjab Natl.Bank | 1,000 | 46.99 | 0.89 |
| N A B A R D | 1,000 | 47.10 | 0.89 |
| HDFC Bank | 100 | 4.99 | 0.09 |
| C C I | 0 | 1.39 | 0.03 |
| CDMDF (Class A2) | 14,412 | 16.81 | 0.32 |
