Debt
●
Banking And PSU
Current NAV
₹21.22
Expense Ratio
0.76%
Min SIP
₹100
Fund Size
₹5528Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.02%
Beta
1.24
Sharpe Ratio
0.235112
Risk
7.61%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.97)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Pranay Sinha
Nippon India Banking and PSU FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Ans.
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Ans. The Nippon India Banking and PSU Fund has an AUM of ₹5527.93 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.48%. The risk is Moderate against the category average of 24.16.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Nippon India Banking and PSU Fund.
Ans. The expense ratio of Nippon India Banking and PSU Fund is 0.76%.