 |
| Nippon India Banking and PSU Fund (IDCW-W) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Banking and PSU Fund (IDCW-W) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
05-May-15 |
| Fund Manager : |
Pranay Sinha |
| Net Assets:(Rs in Cr) |
5582.11 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
10.33 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.047 % |
NA |
| Date |
09-Dec-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0501 |
0.3661 |
1.3959 |
1.4259 |
0.6758 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Nov-25 |
|
| Company Name |
% Hold |
|
| N A B A R D |
9.01 |
| REC Ltd |
8.52 |
| I R F C |
8.38 |
| S I D B I |
8.06 |
| Natl. Hous. Bank |
7.73 |
| Power Fin.Corpn. |
6.38 |
| Power Grid Corpn |
3.54 |
| HDFC Bank |
2.95 |
| E X I M Bank |
2.75 |
| ICICI Bank |
2.22 |
| Nuclear Power Co |
1.83 |
| NTPC |
1.80 |
| NABFID |
1.25 |
| HDB FINANC SER |
0.90 |
| SBI Gen. Insur. |
0.83 |
| Kotak Mahindra P |
0.73 |
| National Highway |
0.46 |
| Bajaj Finance |
0.45 |
| Aditya Birla Cap |
0.45 |
| L&T Metro Rail |
0.45 |
| ICICI Pru Life |
0.40 |
| Numaligarh Ref |
0.36 |
| NHPC Ltd |
0.00 |
| National High |
0.37 |
| GSEC |
4.99 |
| GSEC |
4.60 |
| GSEC |
1.44 |
| GSEC |
1.11 |
| GSEC |
0.75 |
| GSEC |
0.54 |
| GSEC |
0.52 |
| GSEC |
0.48 |
| GSEC |
0.47 |
| GSEC |
0.45 |
| GSEC |
0.28 |
| GSEC |
0.27 |
| GSEC |
0.26 |
| GSEC |
0.19 |
| GSEC |
0.19 |
| GSEC |
0.18 |
| GSEC |
0.09 |
| GSEC |
0.09 |
| GSEC |
0.08 |
| GSEC |
0.06 |
| GSEC |
0.05 |
| GSEC |
0.02 |
| GSEC |
0.01 |
| TREPS |
3.08 |
| Siddhivinayak Securitisation Trust |
0.91 |
| Shivshakti Securitisation Trust |
0.91 |
| Net CA & Others |
5.51 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.01 |
| Interest Rate Swaps Pay Floating and Receive Fix |
-0.01 |
| Power Fin.Corpn. |
1.48 |
| Bank of Baroda |
0.85 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.30 |
|
|
|
|
|