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BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2026 - 11:14AM   ABB India 6275.9 [ -0.07% ]ACC 1451.65 [ -0.33% ]Ambuja Cements 453.85 [ -0.83% ]Asian Paints 2249.05 [ 0.78% ]Axis Bank 1241.5 [ -1.39% ]Bajaj Auto 9165 [ -1.78% ]Bank of Baroda 288.95 [ -0.14% ]Bharti Airtel 1806.3 [ 0.02% ]Bharat Heavy 263.4 [ 2.97% ]Bharat Petroleum 326.55 [ 0.40% ]Britannia Industries 5837.5 [ -1.39% ]Cipla 1332.85 [ 0.22% ]Coal India 464.6 [ 4.10% ]Colgate Palm 2016 [ -1.86% ]Dabur India 462.95 [ -1.92% ]DLF 568.25 [ -0.82% ]Dr. Reddy's Lab. 1320.9 [ -0.35% ]GAIL (India) 153 [ 3.41% ]Grasim Industries 2701 [ -1.38% ]HCL Technologies 1361.95 [ 0.88% ]HDFC Bank 833.15 [ -0.10% ]Hero MotoCorp 5452.5 [ -2.17% ]Hindustan Unilever 2133.5 [ -1.31% ]Hindalco Industries 945.15 [ -1.44% ]ICICI Bank 1278.5 [ -1.23% ]Indian Hotels Co. 617.95 [ -0.95% ]IndusInd Bank 839.5 [ -4.27% ]Infosys 1272.7 [ -0.29% ]ITC 306.8 [ -0.70% ]Jindal Steel 1199.85 [ 1.09% ]Kotak Mahindra Bank 379.35 [ -1.07% ]L&T 3791.8 [ -1.21% ]Lupin 2335.45 [ -0.43% ]Mahi. & Mahi 3071.4 [ -3.01% ]Maruti Suzuki India 13199 [ -2.25% ]MTNL 25.76 [ -1.23% ]Nestle India 1227.55 [ -0.47% ]NIIT 65.27 [ 0.02% ]NMDC 80.07 [ 0.51% ]NTPC 385.65 [ 1.49% ]ONGC 272.4 [ 0.61% ]Punj. NationlBak 116.95 [ 0.99% ]Power Grid Corpn. 302.85 [ 1.36% ]Reliance Industries 1406.7 [ 1.12% ]SBI 1079 [ -1.06% ]Vedanta 712.1 [ -1.17% ]Shipping Corpn. 246.8 [ 2.79% ]Sun Pharmaceutical 1825 [ 0.01% ]Tata Chemicals 684 [ -0.66% ]Tata Consumer Produc 1061.85 [ -1.06% ]Tata Motors Passenge 328.7 [ -1.98% ]Tata Steel 192.55 [ -1.10% ]Tata Power Co. 397.85 [ 3.28% ]Tata Consult. Serv. 2459.85 [ -0.21% ]Tech Mahindra 1344.6 [ 0.80% ]UltraTech Cement 11221 [ -2.06% ]United Spirits 1360 [ -1.47% ]Wipro 202.6 [ 0.25% ]Zee Entertainment 81.24 [ 1.02% ]
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Nippon India Banking and PSU Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 21.4238
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 0.8%
1 Year Ago : 6.75%
  • Latest Factsheet (as on 15-02-2026)
InstrumentPercentage
Non Convertible Debentures 64.77
Government Securities 17.54
Certificate of Deposits 7.52
Current Assets 2.9
Treps/Reverse Repo 2.65
Debt 1.84
Floating Rate Notes 1.5
Zero Coupon Bonds 1.26
Cash 0.02
Derivatives 0