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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:17AM   ABB India 5149.95 [ 0.51% ]ACC 1839.8 [ 0.64% ]Ambuja Cements 569.2 [ 0.43% ]Asian Paints Ltd. 2569 [ -0.38% ]Axis Bank Ltd. 1058 [ 0.17% ]Bajaj Auto 9323.5 [ 2.66% ]Bank of Baroda 236.7 [ 1.02% ]Bharti Airtel 1890.9 [ -0.29% ]Bharat Heavy Ele 216.45 [ 1.91% ]Bharat Petroleum 314.95 [ 0.74% ]Britannia Ind. 6115.85 [ 0.61% ]Cipla 1559.5 [ 0.40% ]Coal India 393 [ 0.08% ]Colgate Palm. 2416.05 [ -0.07% ]Dabur India 547.4 [ 0.10% ]DLF Ltd. 759.95 [ 0.55% ]Dr. Reddy's Labs 1258.4 [ -0.80% ]GAIL (India) 173.35 [ -0.34% ]Grasim Inds. 2814 [ 0.42% ]HCL Technologies 1416.35 [ -0.23% ]HDFC Bank 967.35 [ 0.46% ]Hero MotoCorp 5516.7 [ 2.88% ]Hindustan Unilever L 2628.5 [ -0.18% ]Hindalco Indus. 744.3 [ -0.02% ]ICICI Bank 1401.35 [ -0.10% ]Indian Hotels Co 777.55 [ 0.45% ]IndusInd Bank 749.85 [ -0.97% ]Infosys L 1436.25 [ -0.56% ]ITC Ltd. 407.6 [ 0.02% ]Jindal Steel 1051.25 [ 1.64% ]Kotak Mahindra Bank 1941 [ -0.15% ]L&T 3548.35 [ -0.12% ]Lupin Ltd. 1948.85 [ 0.22% ]Mahi. & Mahi 3677.1 [ 3.24% ]Maruti Suzuki India 15108.85 [ 1.37% ]MTNL 45.45 [ 0.80% ]Nestle India 1202.5 [ -0.60% ]NIIT Ltd. 112.75 [ -0.75% ]NMDC Ltd. 75 [ 0.67% ]NTPC 327.6 [ -0.33% ]ONGC 232.85 [ -0.56% ]Punj. NationlBak 104.75 [ 0.96% ]Power Grid Corpo 284.4 [ -0.35% ]Reliance Inds. 1375.9 [ 0.12% ]SBI 811 [ 0.50% ]Vedanta 436.55 [ -2.01% ]Shipping Corpn. 208.85 [ -0.12% ]Sun Pharma. 1594.05 [ -0.04% ]Tata Chemicals 941.8 [ 0.83% ]Tata Consumer Produc 1077.85 [ 0.51% ]Tata Motors 713.75 [ 3.17% ]Tata Steel 171.4 [ 2.24% ]Tata Power Co. 385.35 [ -0.09% ]Tata Consultancy 3022 [ -0.87% ]Tech Mahindra 1469 [ -0.59% ]UltraTech Cement 12630 [ 0.26% ]United Spirits 1308.85 [ -0.32% ]Wipro 243.2 [ -0.25% ]Zee Entertainment En 116.25 [ 0.26% ]
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Nippon India Banking and PSU Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 20.9367
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.31%
1 Year Ago : 7.82%
  • 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