| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Banking and PSU Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 05-May-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 5,531.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.78300.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.16 | 0.81 | 4.58 | 7.98 | 7.35 | 6.21 | 7.70 |
| Category Avg | 0.13 | 0.47 | 1.41 | 4.02 | 7.53 | 7.26 | 6.00 | 6.66 |
| Category Best | 31.60 | 31.87 | 33.19 | 36.90 | 41.66 | 17.03 | 11.64 | 11.39 |
| Category Worst | -0.37 | -0.18 | -0.33 | -0.74 | -0.13 | 0.00 | 0.61 | -13.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 48,900 | 516.43 | 9.32 |
| REC Ltd | 32,957 | 470.86 | 8.50 |
| S I D B I | 42,700 | 452.73 | 8.18 |
| I R F C | 26,400 | 441.20 | 7.97 |
| Natl. Hous. Bank | 42,500 | 430.30 | 7.78 |
| Power Fin.Corpn. | 23,875 | 329.86 | 5.96 |
| HDFC Bank | 10,575 | 230.31 | 4.16 |
| Power Grid Corpn | 25,150 | 227.92 | 4.11 |
| E X I M Bank | 15,000 | 152.46 | 2.76 |
| SBI | 1,400 | 139.79 | 2.53 |
| SBI Gen. Insur. | 11,000 | 111.55 | 2.02 |
| Nuclear Power Co | 10,000 | 102.25 | 1.85 |
| NTPC | 10,000 | 100.07 | 1.81 |
| ICICI Bank | 1,000 | 98.69 | 1.79 |
| Bajaj Housing | 7,500 | 74.93 | 1.35 |
| NABFID | 7,000 | 69.02 | 1.25 |
| M & M Fin. Serv. | 6,650 | 68.08 | 1.23 |
| India Infra Debt | 5,000 | 51.06 | 0.92 |
| Aditya Birla Cap | 500 | 50.60 | 0.91 |
| HDB FINANC SER | 5,000 | 50.02 | 0.90 |
| Kotak Mahindra P | 4,000 | 40.73 | 0.74 |
| National Highway | 252 | 25.97 | 0.47 |
| Bajaj Finance | 2,500 | 25.05 | 0.45 |
| L&T Metro Rail | 2,500 | 24.94 | 0.45 |
| NHPC Ltd | 2 | 0.21 | 0.00 |
| National High | 5,000 | 26.28 | 0.47 |
| GSEC | 19,660,000 | 198.35 | 3.59 |
| GSEC | 17,500,000 | 179.22 | 3.24 |
| GSEC | 8,500,000 | 84.48 | 1.53 |
| GSEC | 8,000,000 | 77.74 | 1.41 |
| GSEC | 7,000,000 | 68.70 | 1.24 |
| GSEC | 4,797,600 | 47.60 | 0.86 |
| GSEC | 4,300,000 | 42.88 | 0.78 |
| GSEC | 4,000,000 | 41.66 | 0.75 |
| GSEC | 2,500,000 | 24.98 | 0.45 |
| GSEC | 2,500,000 | 24.54 | 0.44 |
| GSEC | 1,500,000 | 15.57 | 0.28 |
| GSEC | 1,513,800 | 15.42 | 0.28 |
| GSEC | 1,500,000 | 14.88 | 0.27 |
| GSEC | 1,400,000 | 14.39 | 0.26 |
| GSEC | 1,000,000 | 10.67 | 0.19 |
| GSEC | 1,000,000 | 10.32 | 0.19 |
| GSEC | 1,000,000 | 9.96 | 0.18 |
| GSEC | 800,000 | 8.24 | 0.15 |
| GSEC | 529,900 | 5.33 | 0.09 |
| GSEC | 500,000 | 5.03 | 0.09 |
| GSEC | 432,400 | 4.44 | 0.08 |
| GSEC | 327,000 | 3.41 | 0.06 |
| GSEC | 250,000 | 2.59 | 0.05 |
| GSEC | 50,000 | 0.51 | 0.01 |
| TREPS | 0 | 81.09 | 1.47 |
| Net CA & Others | 0 | 129.87 | 2.38 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -0.80 | -0.01 |
| Power Fin.Corpn. | 810,000 | 81.91 | 1.48 |
| C C I | 0 | 0.90 | 0.02 |
| CDMDF (Class A2) | 14,412 | 16.33 | 0.30 |
