Nippon India Banking & PSU Fund Direct Monthly Payout of Income Dis cum cptl wdrl

debt

RETURNS (5 YEARS) 6.41%
RETURNS (5 YEARS) 6.41%
NAV ₹10.76
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.00%
6M
4.29%
1Y
7.90%
3Y
7.82%
5Y
6.41%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5547.80 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

  • 3.64%
  • 3.23%
  • 3.23%
  • 3.21%
  • 3.02%
  • 2.38%
  • 2.3%
  • 2.28%
  • 2.21%
  • 2.01%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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