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-2015 Fund Manager : Pranay Sinha Net Assets:(Rs cr) 5279.02

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 10.28 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.131 % NA Date 28-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.54 0.16 2.42 3.22 4.75 6.88 5.92 7.23 Category Avg 0.12 0.51 1.85 3.32 5.94 7.05 6.30 6.63 Category Best 0.54 18.63 19.22 21.35 24.63 12.85 9.88 11.05 Category Worst -1.27 -6.60 -5.51 -3.95 -1.66 -5.22 -0.80 -12.63

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 463.36 44400 8.79 REC Ltd Debt Others 463.20 32950 8.77 I R F C Debt Others 331.40 16325 6.27 S I D B I Debt Others 290.07 29000 5.49 Power Grid Corpn Debt Others 282.41 32650 5.35 Power Fin.Corpn. Debt Others 250.16 22750 4.74 Natl. Hous. Bank Debt Others 230.71 23000 4.37 HDFC Bank Debt Others 161.66 6325 3.05 E X I M Bank Debt Others 150.38 15000 2.85 ICICI Bank Debt Others 122.86 1250 2.33 Union Bank (I) Debt Others 103.73 103 1.96 Nuclear Power Co Debt Others 100.62 10000 1.91 Bharti Telecom Debt Others 99.07 10000 1.88 GSEC Debt Others 68.11 7000 1.29 Bajaj Housing Debt Others 51.06 5000 0.97 Jio Credit Debt Others 50.66 5000 0.96 Bajaj Finance Debt Others 49.69 5000 0.94 Kotak Mahindra P Debt Others 39.89 4000 0.76 Poonawalla Fin Debt Others 39.83 4000 0.75 National Highway Debt Others 30.66 302 0.58 L&T Metro Rail Debt Others 24.81 2500 0.47 NTPC Debt Others 24.23 250 0.46 NHPC Ltd Debt Others 20.30 1002 0.38 Numaligarh Ref Debt Others 19.67 2000 0.37 ICICI Pru Life Debt Others 12.42 1250 0.24 SBI Gen. Insur. Debt Others 12.19 1200 0.23 LIC Housing Fin. Debt Others 5.02 50 0.10 Tata Cap.Hsg. Debt Others 5.00 500 0.09 I R F C Debt Others 43.66 8100 0.83 National High Debt Others 21.31 3750 0.40 GSEC Govt. Securities 177.03 17500000 3.35 GSEC Govt. Securities 52.80 5297600 1.00 Gsec Govt. Securities 50.05 5000000 0.95 GSEC Govt. Securities 41.16 4000000 0.78 GSEC Govt. Securities 40.10 4000000 0.76 GSEC Govt. Securities 39.54 4000000 0.75 GSEC Govt. Securities 34.83 3500000 0.66 GSEC Govt. Securities 30.07 3000000 0.57 GSEC Govt. Securities 27.33 2727800 0.51 GSEC Govt. Securities 25.38 2500000 0.48 GSEC Govt. Securities 25.57 2500000 0.48 GSEC Govt. Securities 14.80 1500000 0.28 GSEC Govt. Securities 10.50 1000000 0.20 GSEC Govt. Securities 10.21 1000000 0.19 GSEC Govt. Securities 9.13 900000 0.17 GSEC Govt. Securities 5.30 529900 0.11 GSEC Govt. Securities 5.02 500000 0.10 GSEC Govt. Securities 5.01 500000 0.09 GSEC Govt. Securities 3.38 327000 0.06 GSEC Govt. Securities 1.01 100000 0.02 GSEC Govt. Securities 0.75 75000 0.01 TREPS Debt Others 234.02 0 4.43 Siddhivinayak Securitisation Trust Debt Others 49.15 50 0.93 Shivshakti Securitisation Trust Debt Others 48.85 50 0.93 E X I M Bank Debt Others 48.18 1000 0.91 Net CA & Others Debt Others 103.29 0 2.01 Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index 0.51 0 0.01 S I D B I Debt Others 175.40 17500 3.32 Power Fin.Corpn. Debt Others 80.80 810000 1.53 M & M Fin. Serv. Debt Others 75.04 7500 1.42 Tata Capital Debt Others 74.88 7500 1.42 Bank of Baroda Debt Others 96.21 2000 1.82 Canara Bank Debt Others 47.84 1000 0.91 HDFC Bank Debt Others 47.75 1000 0.90 C C I Debt Others 2.86 0 0.05 CDMDF (Class A2) Debt Others 17.14 14412 0.32

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 movemnts 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 [%]* ER [%]* 0.0660 0.4979 0.7984 1.3070 0.1194