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Nippon India Banking and PSU Fund - Dir (IDCW-W)

Banking and PSU Fund • OPEN
NAV as of May 07, 2026
₹22.46
1 day change
Returns since inception
7.64%
CAGR
AUM (Fund size)
₹5,164 Cr
NAV: ₹ 22.46
as on May 07, 2026
Nippon India Banking and PSU Fund - Dir (IDCW-W)

Nippon India Banking and PSU Fund - Dir (IDCW-W) Overview

AUM (Fund size) ₹ 5,164 Cr
Expense ratio 0.38 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Banking and PSU Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 0 m since May 05, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 3.40%
Natl. Hous. Bank 3.39%
N A B A R D 2.99%
TREPS 2.52%
S I D B I 2.51%
REC Ltd 2.44%
S I D B I 2.41%
I R F C 2.33%
Union Bank (I) 1.97%
GSEC 1.97%

Scheme Information

Nippon India Banking and PSU Fund - Dir (IDCW-W) was launched on 05/05/2015. The fund manages ₹5,164 Cr in assets. Its current expense ratio is 0.38%.

Fund Manager: Pranay Sinha

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FAQs on Nippon India Banking and PSU Fund - Dir (IDCW-W)

The current expense ratio of Nippon India Banking and PSU Fund - Dir (IDCW-W) is 0.38%.

The AUM of Nippon India Banking and PSU Fund - Dir (IDCW-W) is ₹5,164 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Banking and PSU Fund - Dir (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹22.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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