This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 29 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.92% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.46% |
National Housing Bank Bonds 6.80 02/04/2032 | 0.89% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.01% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.37% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.29% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.91% |
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 | 0.9% |
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 1.48% |
Repo | 1.47% |
Karnataka State SDL 7.44 28/02/2034 | 0.01% |
Maharashtra State SDL 7.49 07/02/2036 | 0.28% |
Karnataka State SDL 7.13 20/08/2034 | 0.27% |
Tamilnadu State SDL 8.34 28/02/2028 | 0.28% |
GOI Sec 6.79 30/12/2031 | 1.01% |
GOI Sec 7.32 13/11/2030 | 0.06% |
GOI Sec 7.26 22/08/2032 | 0.05% |
GOI Sec 7.10 08/04/2034 | 0.08% |
GOI Sec 7.02 18/06/2031 | 3.24% |
GOI Sec 7.04 03/06/2029 | 0.02% |
Maharashtra State SDL 8.08 26/12/2028 | 0.75% |
Karnataka State SDL 7.70 08/11/2033 | 0.19% |
Maharashtra State SDL 7.63 31/01/2036 | 0.26% |
GOI Sec 6.10 12/07/2031 | 0.44% |
GOI Sec 6.79 07/10/2034 | 2.58% |
GOI Sec 7.18 14/08/2033 | 0.15% |
GOI Sec 04/10/2028 | 0.02% |
GOI Sec 6.92 18/11/2039 | 1.53% |
GOI Sec 6.68 07/07/2040 | 1.41% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.92% |
GOI Sec 6.64 16/06/2035 | 0.18% |
GOI Sec 6.33 05/05/2035 | 1.24% |
Kerala State SDL 8.48 08/08/2030 | 0.19% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.45% |
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 | 0.47% |
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.91% |
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 | 0.74% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.91% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 2.21% |
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 2.02% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.46% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 2.39% |
Uttar Pradesh State SDL 7.17 19/03/2033 | 0.45% |
Karnataka State SDL 7.11 12/02/2033 | 0.76% |
Maharashtra State SDL 7.12 05/02/2036 | 0.86% |
Karnataka State SDL 7.04 26/03/2032 | 0.07% |
Andhra Pradesh State SDL 6.70 22/04/2026 | 0.09% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.83% |
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.28% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.45% |
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 1.79% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.85% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.31% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.45% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 1.35% |
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036 | 0.45% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.81% |
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 1.23% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.27% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.09% |
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.46% |
National Housing Bank Bonds 7.20 03/10/2031 | 0.91% |
National Housing Bank Bonds 7.35 02/01/2032 | 1.84% |
NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 1.81% |
National Housing Bank NCD 7.59 08/09/2027 | 3.22% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.63% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.9% |
CDMDF Class A2 | 0.3% |
Net Current Assets | 2.38% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.36% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 3.23% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.46% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.47% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.75% |
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | 0.09% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.0% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 0.0% |
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 | 0.47% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 1.62% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.09% |
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.45% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.67% |
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 0.45% |
Others Mrgn Money | 0.02% |
REC Ltd SR-162 Debenture 8.55 09/08/2028 | 0.19% |
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 1.34% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.31% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.46% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.85% |
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 0.45% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 | 0.19% |
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 | 0.28% |
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 1.29% |
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 0.45% |
Others IRS | -0.01% |
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.25% |
REC Ltd SR 248A Debenture 6.52 31/01/2028 | 1.35% |
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.36% |
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.11% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 3.03% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.86% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.11% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.46% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.18% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.92% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.92% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.92% |
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 1.11% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.46% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.46% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.91% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.38% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.09% |
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 | 0.92% |
Company | Allocation % |
---|---|
Others | 8.53% |
Services | 0.47% |
Construction | 1.84% |
Sovereign | 12.01% |
Energy | 7.77% |
Insurance | 2.02% |
Financial | 67.35% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Banking and PSU-G is ₹ 21.0247
The expense ratio of Nippon India Banking and PSU-G is 0.77%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Banking and PSU-G based on your investment objective and risk profile.
For Nippon India Banking and PSU-G, 3-year return is 7.44% per annum and 5-year return is 6.01% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Banking and PSU-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App