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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:28AM   ABB India 6849.15 [ -0.26% ]ACC 1434.1 [ 0.33% ]Ambuja Cements 455.8 [ 0.41% ]Asian Paints 2429.8 [ 0.28% ]Axis Bank 1346.2 [ -0.65% ]Bajaj Auto 9797 [ -0.65% ]Bank of Baroda 280.45 [ 0.70% ]Bharti Airtel 1841.5 [ -0.76% ]Bharat Heavy 295.55 [ 1.06% ]Bharat Petroleum 310.9 [ 0.21% ]Britannia Industries 5593.75 [ -1.07% ]Cipla 1230 [ 0.27% ]Coal India 433.75 [ -0.45% ]Colgate Palm 1954.7 [ 0.57% ]Dabur India 434.05 [ 0.16% ]DLF 587 [ -0.12% ]Dr. Reddy's Lab. 1222 [ 0.30% ]GAIL (India) 157.85 [ 1.09% ]Grasim Industries 2743.1 [ 0.17% ]HCL Technologies 1437.45 [ -0.95% ]HDFC Bank 810.85 [ 0.14% ]Hero MotoCorp 5209 [ -1.44% ]Hindustan Unilever 2147.55 [ -0.42% ]Hindalco Industries 1038.5 [ 2.65% ]ICICI Bank 1359.15 [ 0.84% ]Indian Hotels Co. 649 [ 0.40% ]IndusInd Bank 847.5 [ 0.91% ]Infosys 1318.45 [ 1.02% ]ITC 302.35 [ 0.08% ]Jindal Steel 1232 [ 0.87% ]Kotak Mahindra Bank 385.55 [ 0.86% ]L&T 4127.3 [ 1.26% ]Lupin 2315.65 [ -1.01% ]Mahi. & Mahi 3231.9 [ -0.74% ]Maruti Suzuki India 13283 [ -0.01% ]MTNL 33.25 [ 1.06% ]Nestle India 1249.2 [ -0.57% ]NIIT 68.14 [ -0.09% ]NMDC 87.47 [ 0.25% ]NTPC 394.4 [ 0.45% ]ONGC 286.25 [ -0.45% ]Punj. NationlBak 114 [ 0.84% ]Power Grid Corpn. 313.85 [ 0.38% ]Reliance Industries 1335 [ -0.69% ]SBI 1075 [ 0.34% ]Vedanta 781.7 [ 2.06% ]Shipping Corpn. 262.5 [ 3.65% ]Sun Pharmaceutical 1694.8 [ -0.11% ]Tata Chemicals 698.2 [ -3.01% ]Tata Consumer 1091.65 [ -0.21% ]Tata Motors Passenge 355.85 [ -0.57% ]Tata Steel 211.35 [ 1.22% ]Tata Power Co. 422.1 [ 0.07% ]Tata Consult. Serv. 2572.95 [ 0.73% ]Tech Mahindra 1487.8 [ 0.28% ]UltraTech Cement 11778.75 [ 0.08% ]United Spirits 1249.2 [ -0.22% ]Wipro 209.05 [ -0.36% ]Zee Entertainment 79.95 [ -3.36% ]
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Nippon India Banking and PSU Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 22.3836
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.24%
1 Year Ago : 5.28%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Non Convertible Debentures 69.97
Government Securities 8.29
Certificate of Deposits 7.27
Current Assets 5.63
Treasury Bill 2.88
Debt 1.9
Floating Rate Notes 1.54
Zero Coupon Bonds 1.31
Treps/Reverse Repo 1.18
Cash 0.03