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Fund Category Banking and PSU
4 Morning Star
2 Value Research
NAV( 29 Jun 2026)
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 III Bonds 7.34 26/02/2029 | 2.4% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.96% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.77% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.48% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.48% |
| Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 | 0.77% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.48% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 2.32% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.45% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 3.38% |
| HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 1.15% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.48% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.48% |
| Power Grid Corporation of India Ltd SR LXXXIII Bonds 7.02 12/12/2035 | 1.89% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.48% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.99% |
| Karnataka State SDL 7.04 26/03/2032 | 0.08% |
| Tamilnadu State SDL 7.15 19/03/2033 | 0.47% |
| Tamilnadu State SDL 7.31 21/01/2033 | 0.95% |
| HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.49% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.1% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.94% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 0.48% |
| Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 1.71% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.94% |
| Repo | 3.01% |
| Net Current Assets | 2.63% |
| Bank Of Baroda CD 03/02/2027 | 1.84% |
| 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 | 0.49% |
| Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 | 0.29% |
| Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 | 1.35% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.48% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.95% |
| ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 0.94% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.97% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.19% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.48% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.48% |
| National Housing Bank Bonds 7.20 03/10/2031 | 0.95% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.1% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 2.5% |
| Maharashtra State SDL 6.77 25/02/2030 | 0.76% |
| Tamilnadu State SDL 7.17 27/11/2029 | 1.97% |
| GOI Sec 04/10/2028 | 0.02% |
| GOI Sec 7.04 03/06/2029 | 0.03% |
| Karnataka State SDL 7.13 20/08/2034 | 0.28% |
| Karnataka State SDL 7.11 12/02/2033 | 0.75% |
| Maharashtra State SDL 7.12 05/02/2036 | 0.06% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 | 0.2% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.19% |
| Others Mrgn Money | 0.03% |
| Others IRS | 0.01% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.4% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.97% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.97% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.17% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.42% |
| CDMDF Class A2 | 0.33% |
| GOI Sec 6.36 16/02/2031 | 0.67% |
| Gujarat State SDL 7.17 04/02/2032 | 1.43% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 1.54% |
| Karnataka State SDL 7.44 28/02/2034 | 0.01% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.17% |
| Gujarat State SDL 7.66 10/01/2032 | 0.49% |
| Maharashtra State SDL 7.49 07/02/2036 | 0.1% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 1.42% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.96% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.47% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.29% |
| National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.29% |
| Kerala State SDL 8.48 08/08/2030 | 0.2% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 1.46% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.1% |
| NTPC Ltd SR 73 Debenture 6.43 27/01/2031 | 0.46% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.95% |
| REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.1% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.16% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.48% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 1.46% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.96% |
| SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.23% |
| NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 | 0.39% |
| National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 | 0.58% |
| Canara Bank CD 04/03/2027 | 0.92% |
| HDFC Bank Ltd CD 12/03/2027 | 0.91% |
| Shivshakti Securitisation Trust Sec. Debt | 0.95% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.95% |
| REC Ltd SR-162 Debenture 8.55 09/08/2028 | 0.2% |
| REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 1.68% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.23% |
| National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.1% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 | 1.3% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.93% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.04% |
| Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.24% |
| National Housing Bank NCD 7.59 08/09/2027 | 3.49% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 1.91% |
| Numaligarh Refinery Ltd SR 1 NCD 7.34 23/09/2035 | 0.37% |
| Union Bank of India SR XXXVI-B NCD 7.80 29/11/2032 | 1.98% |
| ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 | 0.24% |
| Tamilnadu State SDL 7.12 18/02/2032 | 0.95% |
| GOI Sec 7.32 13/11/2030 | 0.06% |
| Karnataka State SDL 7.70 08/11/2033 | 0.19% |
| Andhra Pradesh State SDL 7.15 04/03/2031 | 0.19% |
| Kerala State SDL 7.91 08/04/2030 | 0.79% |
| Andhra Pradesh State SDL 7.06 04/03/2030 | 0.58% |
| GOI Sec 6.68 07/07/2040 | 2.11% |
| GOI Sec 6.28 14/07/2032 | 0.66% |
| Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | 0.1% |
| Export-Import Bank Of India CP 363-D 25/01/2027 | 0.92% |
| Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.48% |
| Company | Allocation % |
|---|---|
| Others | 15.64% |
| Services | 0.58% |
| Construction | 2.79% |
| Sovereign | 3.55% |
| Energy | 8.59% |
| Insurance | 0.47% |
| Financial | 66.47% |
| Communication | 1.91% |
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 ₹ 21.8868
The expense ratio of Nippon India Banking and PSU-G is 0.77%
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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 6.98% per annum and 5-year return is 6.04% 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.
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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
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
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