Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2024 - 9:15AM >>   ABB 6486.3 [ 0.54 ]ACC 2548 [ 0.86 ]AMBUJA CEM 631.45 [ 0.26 ]ASIAN PAINTS 2866 [ -0.07 ]AXIS BANK 1160.1 [ 0.06 ]BAJAJ AUTO 8819.9 [ 0.69 ]BANKOFBARODA 274.55 [ 0.68 ]BHARTI AIRTE 1329.8 [ -0.26 ]BHEL 280.25 [ 1.25 ]BPCL 622.55 [ 0.62 ]BRITANIAINDS 4799 [ -0.04 ]CIPLA 1409.95 [ 0.17 ]COAL INDIA 455.95 [ 0.61 ]COLGATEPALMO 2826 [ -0.02 ]DABUR INDIA 507.1 [ 0.09 ]DLF 888.5 [ 0.25 ]DRREDDYSLAB 6295.25 [ 0.03 ]GAIL 209.9 [ 0.17 ]GRASIM INDS 2412.45 [ 1.02 ]HCLTECHNOLOG 1387.1 [ 0.00 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1527 [ -0.12 ]HEROMOTOCORP 4483.85 [ 0.57 ]HIND.UNILEV 2229.1 [ 0.10 ]HINDALCO 651.85 [ 0.25 ]ICICI BANK 1155.95 [ -0.25 ]IDFC 121.95 [ 0.25 ]INDIANHOTELS 587 [ 0.67 ]INDUSINDBANK 1491.85 [ 0.28 ]INFOSYS 1431.75 [ -0.23 ]ITC LTD 438.85 [ 0.19 ]JINDALSTLPOW 948 [ 0.65 ]KOTAK BANK 1643 [ 0.17 ]L&T 3635 [ 0.03 ]LUPIN 1645 [ 0.45 ]MAH&MAH 2092.95 [ 1.46 ]MARUTI SUZUK 12752.7 [ 0.45 ]MTNL 37.84 [ 0.61 ]NESTLE 2520.4 [ 0.39 ]NIIT 107.9 [ 0.09 ]NMDC 258.25 [ 1.31 ]NTPC 364.1 [ 0.28 ]ONGC 284 [ 0.25 ]PNB 137.95 [ 0.51 ]POWER GRID 294.5 [ 0.27 ]RIL 2940 [ 0.32 ]SBI 825.95 [ -0.02 ]SESA GOA 409 [ 0.66 ]SHIPPINGCORP 233.5 [ 0.45 ]SUNPHRMINDS 1522.15 [ 0.01 ]TATA CHEM 1060.85 [ -3.47 ]TATA GLOBAL 1098.2 [ -0.06 ]TATA MOTORS 1003.1 [ 0.26 ]TATA STEEL 168.15 [ 0.45 ]TATAPOWERCOM 450.6 [ 0.56 ]TCS 3869.95 [ -0.02 ]TECH MAHINDR 1288.5 [ -0.02 ]ULTRATECHCEM 10077.55 [ 1.16 ]UNITED SPIRI 1184 [ 0.29 ]WIPRO 464.65 [ 0.37 ]ZEETELEFILMS 150.9 [ 1.04 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 19.3608
Percentage Returns :
1 Month Ago : -4.87%
3 Months Ago : 2.64%
1 Year Ago : 16.16%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Foreign Securities 95.56
Treps/Reverse Repo 4.13
Current Assets 0.31
Cash 0