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Friday, May 22, 2026  SENSEX  : 75415.35  [+231.99]     -  Adani Ports : 1786.45   [-6.75]      Asian Paints : 2638.95   [+40.60]      Axis Bank : 1285.25   [+31.65]      Bajaj Finance : 916.35   [+8.60]      Bajaj Finserv : 1765.30   [+13.35]      Bharat Electron : 416.55   [-4.15]      Bharti Airtel : 1871.40   [-13.85]      Eternal : 241.95   [-0.15]      HCL Technologies : 1163.75   [-4.60]      HDFC Bank : 766.40   [+7.35]      Hind. Unilever : 2202.00   [+23.20]      ICICI Bank : 1264.90   [+22.00]      Infosys : 1174.40   [-7.25]      Interglobe Aviat : 4438.70   [+36.85]      ITC : 301.75   [-6.25]      Kotak Mah. Bank : 384.20   [+3.45]      Larsen & Toubro : 3926.85   [-1.35]      M & M : 3082.15   [-17.95]      Maruti Suzuki : 12987.45   [-19.10]      NTPC : 388.45   [-0.50]      Power Grid Corpn : 294.35   [-5.25]      Reliance Industries : 1354.60   [+4.90]      SBI : 949.10   [-1.95]      Sun Pharma.Inds. : 1845.20   [-45.95]      Tata Steel : 209.20   [+0.65]      TCS : 2317.25   [-10.55]      Tech Mahindra : 1421.80   [+1.65]      Titan Company : 4080.95   [-2.80]      Trent : 4295.75   [+125.70]      UltraTech Cem. : 11574.90   [+93.70]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 5158.28
NAV Details
NAV Date : 21-May-2026
NAV [Rs]: 10.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.023 % NA
Date 21-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 -0.66 -0.10 0.46 2.55 6.26 5.53 7.10
Category Avg -0.15 -0.04 0.96 2.21 5.30 6.85 6.06 6.55
Category Best 0.26 0.95 2.15 4.74 11.33 11.19 9.68 11.08
Category Worst -0.51 -0.77 -1.02 -1.57 -1.74 -5.28 -0.98 -12.79
Asset Allocation
Sector Allocation
Holdings 15-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 435.20 41900 8.43
S I D B I Debt Others 415.71 42000 8.05
REC Ltd Debt Others 410.97 27950 7.98
I R F C Debt Others 328.88 16325 6.39
Power Grid Corpn Debt Others 285.04 32650 5.53
Natl. Hous. Bank Debt Others 278.93 28000 5.41
Power Fin.Corpn. Debt Others 247.69 22750 4.79
HDFC Bank Debt Others 159.27 6325 3.08
E X I M Bank Debt Others 149.55 15000 2.90
ICICI Bank Debt Others 121.94 1250 2.36
Union Bank (I) Debt Others 102.23 103 1.98
Nuclear Power Co Debt Others 100.17 10000 1.94
Bharti Telecom Debt Others 99.20 10000 1.92
NABFID Debt Others 67.32 7000 1.31
SIDCO Debt Others 48.70 5000 0.94
Kotak Mahindra P Debt Others 39.71 4000 0.77
Poonawalla Fin Debt Others 39.71 4000 0.77
National Highway Debt Others 25.32 252 0.49
HDB FINANC SER Debt Others 24.96 2500 0.48
Aditya Birla Cap Debt Others 24.92 250 0.48
L&T Metro Rail Debt Others 24.28 2500 0.47
NTPC Debt Others 23.85 250 0.46
NHPC Ltd Debt Others 20.16 1002 0.39
Numaligarh Ref Debt Others 19.24 2000 0.37
ICICI Pru Life Debt Others 12.30 1250 0.24
SBI Gen. Insur. Debt Others 12.14 1200 0.24
Tata Cap.Hsg. Debt Others 4.98 500 0.10
LIC Housing Fin. Debt Others 5.01 50 0.10
I R F C Debt Others 42.09 8100 0.82
National High Debt Others 20.50 3750 0.40
GSEC Govt. Securities 176.00 17727800 3.41
Gsec Govt. Securities 147.00 15000000 2.85
GSEC Govt. Securities 131.01 13500000 2.54
GSEC Govt. Securities 51.93 5297600 1.01
Gsec Govt. Securities 49.21 5000000 0.95
GSEC Govt. Securities 40.73 4000000 0.79
GSEC Govt. Securities 39.37 4000000 0.76
GSEC Govt. Securities 38.88 4000000 0.75
GSEC Govt. Securities 33.90 3500000 0.66
GSEC Govt. Securities 34.25 3500000 0.66
GSEC Govt. Securities 29.73 3000000 0.58
GSEC Govt. Securities 25.16 2500000 0.49
GSEC Govt. Securities 14.52 1500000 0.28
GSEC Govt. Securities 10.39 1000000 0.20
GSEC Govt. Securities 10.05 1000000 0.19
GSEC Govt. Securities 8.94 900000 0.17
GSEC Govt. Securities 5.22 529900 0.11
GSEC Govt. Securities 4.92 500000 0.10
GSEC Govt. Securities 3.34 327000 0.06
GSEC Govt. Securities 1.01 100000 0.02
GSEC Govt. Securities 0.74 75000 0.01
TREPS Debt Others 213.82 0 4.15
Siddhivinayak Securitisation Trust Debt Others 48.95 50 0.95
Shivshakti Securitisation Trust Debt Others 48.85 50 0.95
E X I M Bank Debt Others 47.56 1000 0.92
Net CA & Others Debt Others 64.43 0 1.26
Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index 0.00 0 0.00
Power Fin.Corpn. Debt Others 79.44 810000 1.54
Bank of Baroda Debt Others 94.94 2000 1.84
Canara Bank Debt Others 47.21 1000 0.92
HDFC Bank Debt Others 47.10 1000 0.91
C C I Debt Others 2.78 0 0.05
CDMDF (Class A2) Debt Others 16.97 14412 0.33
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 [%]*
0.0650 0.4281 -0.2680 -0.4309 0.0931
 
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