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Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 13 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Current Assets | 2.01% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 1.01% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 3.04% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.46% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.9% |
| HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 | 0.91% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.09% |
| National Housing Bank Bonds 7.20 03/10/2031 | 0.92% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.46% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.46% |
| National Housing Bank Bonds 7.35 02/01/2032 | 1.84% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.92% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.3% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.1% |
| Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.91% |
| CDMDF Class A2 | 0.3% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 | 0.19% |
| Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | 0.09% |
| Others Mrgn Money | 0.03% |
| Others IRS | -0.02% |
| Kerala State SDL 8.48 08/08/2030 | 0.19% |
| Andhra Pradesh State SDL 7.06 04/03/2030 | 0.55% |
| Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 1.49% |
| Andhra Pradesh State SDL 6.70 22/04/2026 | 0.09% |
| GOI Sec 6.64 16/06/2035 | 0.18% |
| GOI Sec 04/10/2028 | 0.02% |
| GOI GOI Sec 7.54 23/05/2036 | 0.48% |
| GOI Sec 7.26 22/08/2032 | 0.05% |
| GOI Sec 7.41 19/12/2036 | 0.47% |
| GOI Sec 7.18 24/07/2037 | 2.14% |
| GOI Sec 7.18 14/08/2033 | 0.62% |
| GOI Sec 7.32 13/11/2030 | 0.06% |
| Karnataka State SDL 7.70 08/11/2033 | 0.19% |
| Gujarat State SDL 7.64 10/01/2031 | 1.12% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.26% |
| Maharashtra State SDL 7.49 07/02/2036 | 0.28% |
| Karnataka State SDL 7.44 28/02/2034 | 0.01% |
| GOI Sec 7.10 08/04/2034 | 0.08% |
| GOI Sec 7.04 03/06/2029 | 0.02% |
| GOI Sec 6.79 07/10/2034 | 1.95% |
| Karnataka State SDL 7.13 20/08/2034 | 0.27% |
| Karnataka State SDL 7.11 12/02/2033 | 0.76% |
| Maharashtra State SDL 7.12 05/02/2036 | 0.05% |
| Uttar Pradesh State SDL 7.17 19/03/2033 | 0.45% |
| Karnataka State SDL 7.04 26/03/2032 | 0.07% |
| GOI Sec 6.33 05/05/2035 | 2.85% |
| GOI Sec 6.68 07/07/2040 | 3.55% |
| Maharashtra State SDL 7.27 24/09/2036 | 1.37% |
| REC Ltd SR-162 Debenture 8.55 09/08/2028 | 0.19% |
| 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% |
| 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% |
| 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 | 1.3% |
| Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.46% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 1.35% |
| ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 0.9% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.36% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.92% |
| 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% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.87% |
| Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.32% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.47% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.85% |
| HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.47% |
| REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 0.09% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.68% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.46% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.38% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 3.25% |
| 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% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.93% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.92% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.18% |
| Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.92% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.37% |
| Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 0.45% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 1.35% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.25% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.91% |
| Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 | 0.74% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.92% |
| NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 1.82% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.45% |
| Numaligarh Refinery Ltd SR 1 NCD 7.34 23/09/2035 | 0.36% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.46% |
| SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 0.93% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.92% |
| National Housing Bank NCD 7.59 08/09/2027 | 3.22% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.85% |
| Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 0.1% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.31% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.86% |
| Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 1.8% |
| HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 0.45% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.27% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 2.23% |
| National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.28% |
| National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 | 0.47% |
| Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035 | 0.44% |
| Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.45% |
| 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 | 0.82% |
| Shivshakti Securitisation Trust Sec. Debt | 0.92% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.83% |
| Repo | 3.03% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 2.4% |
| Company | Allocation % |
|---|---|
| Others | 12.00% |
| Services | 0.47% |
| Construction | 1.94% |
| Sovereign | 12.47% |
| Energy | 7.72% |
| Insurance | 0.93% |
| Financial | 63.54% |
| Communication | 0.91% |
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 ₹ 21.2581
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 7.53% per annum and 5-year return is 5.89% 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
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3Y Returns
Min. Investment
Fund Size
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 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
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
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 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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NAV
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4 Morning Star
0 Value Research
4 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
4 Value Research
4 Morning Star
4 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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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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