| Nippon India Banking and PSU Fund (IDCW-Q) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Banking and PSU Fund (IDCW-Q) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
05-May-15 |
| Fund Manager |
Pranay Sinha |
| Net Assets(Rs. cr) |
5158.28 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
10.75 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.89 % |
NA |
| Record Date |
20-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0647 |
0.4284 |
-0.2483 |
-0.4017 |
0.0591 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
| Company Name |
% Hold |
| N A B A R D |
8.43 |
| S I D B I |
8.05 |
| REC Ltd |
7.98 |
| I R F C |
6.39 |
| Power Grid Corpn |
5.53 |
| Natl. Hous. Bank |
5.41 |
| Power Fin.Corpn. |
4.79 |
| HDFC Bank |
3.08 |
| E X I M Bank |
2.90 |
| ICICI Bank |
2.36 |
| Union Bank (I) |
1.98 |
| Nuclear Power Co |
1.94 |
| Bharti Telecom |
1.92 |
| NABFID |
1.31 |
| SIDCO |
0.94 |
| Kotak Mahindra P |
0.77 |
| Poonawalla Fin |
0.77 |
| National Highway |
0.49 |
| HDB FINANC SER |
0.48 |
| Aditya Birla Cap |
0.48 |
| L&T Metro Rail |
0.47 |
| NTPC |
0.46 |
| NHPC Ltd |
0.39 |
| Numaligarh Ref |
0.37 |
| ICICI Pru Life |
0.24 |
| SBI Gen. Insur. |
0.24 |
| Tata Cap.Hsg. |
0.10 |
| LIC Housing Fin. |
0.10 |
| I R F C |
0.82 |
| National High |
0.40 |
| GSEC |
3.41 |
| Gsec |
2.85 |
| GSEC |
2.54 |
| GSEC |
1.01 |
| Gsec |
0.95 |
| GSEC |
0.79 |
| GSEC |
0.76 |
| GSEC |
0.75 |
| GSEC |
0.66 |
| GSEC |
0.66 |
| GSEC |
0.58 |
| GSEC |
0.49 |
| GSEC |
0.28 |
| GSEC |
0.20 |
| GSEC |
0.19 |
| GSEC |
0.17 |
| GSEC |
0.11 |
| GSEC |
0.10 |
| GSEC |
0.06 |
| GSEC |
0.02 |
| GSEC |
0.01 |
| TREPS |
4.15 |
| Siddhivinayak Securitisation Trust |
0.95 |
| Shivshakti Securitisation Trust |
0.95 |
| E X I M Bank |
0.92 |
| Net CA & Others |
1.26 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| Power Fin.Corpn. |
1.54 |
| Bank of Baroda |
1.84 |
| Canara Bank |
0.92 |
| HDFC Bank |
0.91 |
| C C I |
0.05 |
| CDMDF (Class A2) |
0.33 |
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