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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 1:22PM   ABB India 5089.35 [ -1.42% ]ACC 1827.9 [ -0.64% ]Ambuja Cements 566.6 [ -0.17% ]Asian Paints Ltd. 2579.8 [ 0.43% ]Axis Bank Ltd. 1051.45 [ 0.12% ]Bajaj Auto 9074.5 [ 0.08% ]Bank of Baroda 232.75 [ -0.51% ]Bharti Airtel 1892.4 [ 0.64% ]Bharat Heavy Ele 210.55 [ -0.26% ]Bharat Petroleum 313 [ 0.05% ]Britannia Ind. 6018.95 [ -1.04% ]Cipla 1557.05 [ -1.31% ]Coal India 390.25 [ -0.32% ]Colgate Palm. 2432 [ -1.38% ]Dabur India 546.55 [ -1.15% ]DLF Ltd. 749.25 [ -1.18% ]Dr. Reddy's Labs 1264.6 [ 0.89% ]GAIL (India) 173.9 [ -0.40% ]Grasim Inds. 2797 [ -0.67% ]HCL Technologies 1421.25 [ -1.52% ]HDFC Bank 957.2 [ -0.42% ]Hero MotoCorp 5362.3 [ 0.21% ]Hindustan Unilever L 2635.75 [ -1.18% ]Hindalco Indus. 742.05 [ 0.45% ]ICICI Bank 1391.55 [ -1.00% ]Indian Hotels Co 769.8 [ -0.61% ]IndusInd Bank 752 [ -0.35% ]Infosys L 1441.1 [ -1.51% ]ITC Ltd. 405.45 [ -2.50% ]Jindal Steel 1032 [ 0.03% ]Kotak Mahindra Bank 1946.8 [ -0.16% ]L&T 3560 [ -0.90% ]Lupin Ltd. 1943.5 [ 0.21% ]Mahi. & Mahi 3564 [ 2.41% ]Maruti Suzuki India 14787 [ 0.90% ]MTNL 44.71 [ 0.47% ]Nestle India 1202.45 [ -0.83% ]NIIT Ltd. 111.6 [ -1.85% ]NMDC Ltd. 73.6 [ 0.29% ]NTPC 327.5 [ -0.82% ]ONGC 233.9 [ -0.83% ]Punj. NationlBak 103.3 [ -0.10% ]Power Grid Corpo 285.05 [ 1.08% ]Reliance Inds. 1371.05 [ 0.87% ]SBI 804.8 [ -0.56% ]Vedanta 438.4 [ 0.63% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1591.4 [ 0.57% ]Tata Chemicals 930.85 [ -0.83% ]Tata Consumer Produc 1071.9 [ 0.13% ]Tata Motors 686.8 [ -0.11% ]Tata Steel 166.85 [ 0.06% ]Tata Power Co. 382.55 [ -0.08% ]Tata Consultancy 3040.65 [ -1.78% ]Tech Mahindra 1481.85 [ -1.27% ]UltraTech Cement 12551.75 [ -0.81% ]United Spirits 1313.4 [ -0.63% ]Wipro 243.7 [ -0.51% ]Zee Entertainment En 115.3 [ 0.48% ]
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Nippon India Banking and PSU Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 21.7251
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.33%
1 Year Ago : 8.2%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 78.23
Government Securities 14.67
Treps/Reverse Repo 2.44
Floating Rate Notes 1.46
Certificate of Deposits 1.25
Current Assets 0.95
Zero Coupon Bonds 0.69
Others 0.29
Cash 0.02
Derivatives 0