Nippon India Banking & PSU Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹10.86
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.22%
3M
2.04%
6M
5.23%
1Y
9.38%
3Y
7.86%
5Y
6.33%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5930.88 Cr

    AUM Fund Size

  • 0.38%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.09%
  • 3.08%
  • 2.28%
  • 2.21%
  • 2.18%
  • 2.14%
  • 2.12%
  • 2.1%
  • 2.02%
  • 1.93%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low