Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 - 1:07PM >>   ABB 5633.55 [ 1.47 ]ACC 1980.55 [ -0.49 ]AMBUJA CEM 593 [ -0.40 ]ASIAN PAINTS 2396.7 [ -0.57 ]AXIS BANK 1161 [ -0.58 ]BAJAJ AUTO 8331 [ 0.35 ]BANKOFBARODA 245.9 [ -1.26 ]BHARTI AIRTE 1935.3 [ -0.06 ]BHEL 254 [ -0.16 ]BPCL 345.45 [ -0.63 ]BRITANIAINDS 5826.8 [ 0.78 ]CIPLA 1485 [ 0.77 ]COAL INDIA 387.2 [ 0.23 ]COLGATEPALMO 2387.55 [ 0.28 ]DABUR INDIA 529.4 [ 0.28 ]DLF 845.45 [ 0.11 ]DRREDDYSLAB 1271.1 [ 0.97 ]GAIL 185.7 [ 0.73 ]GRASIM INDS 2764.75 [ 0.16 ]HCLTECHNOLOG 1554.3 [ -0.55 ]HDFC BANK 1990 [ -0.31 ]HEROMOTOCORP 4448.25 [ 0.60 ]HIND.UNILEV 2520.4 [ 0.15 ]HINDALCO 675.3 [ 1.26 ]ICICI BANK 1420 [ -0.35 ]INDIANHOTELS 756.8 [ 0.74 ]INDUSINDBANK 866.8 [ -1.39 ]INFOSYS 1588.6 [ -1.24 ]ITC LTD 425.15 [ 0.16 ]JINDALSTLPOW 943.8 [ 1.32 ]KOTAK BANK 2174.7 [ -0.19 ]L&T 3482 [ -0.56 ]LUPIN 1954.7 [ 1.29 ]MAH&MAH 3184.4 [ -0.34 ]MARUTI SUZUK 12541.65 [ -0.19 ]MTNL 50.15 [ -1.38 ]NESTLE 2459.6 [ -0.12 ]NIIT 126.85 [ 0.40 ]NMDC 69.35 [ 1.08 ]NTPC 342.9 [ 0.09 ]ONGC 243.6 [ 0.29 ]PNB 113.35 [ -1.43 ]POWER GRID 297.15 [ 0.08 ]RIL 1482 [ -0.25 ]SBI 833.65 [ 0.25 ]SESA GOA 445.3 [ -0.48 ]SHIPPINGCORP 222 [ -0.20 ]SUNPHRMINDS 1710.65 [ 0.58 ]TATA CHEM 941.85 [ 0.27 ]TATA GLOBAL 1096.05 [ 1.40 ]TATA MOTORS 685 [ 0.88 ]TATA STEEL 159.05 [ 1.11 ]TATAPOWERCOM 412.6 [ -0.49 ]TCS 3224.5 [ -0.25 ]TECH MAHINDR 1567.9 [ -2.49 ]ULTRATECHCEM 12508 [ 0.44 ]UNITED SPIRI 1385.05 [ 0.57 ]WIPRO 261.35 [ -0.51 ]ZEETELEFILMS 144 [ -0.07 ] 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 : Debt - Income
Type : Open Ended
NAV(16/07/2025) 60.5027
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.07%
1 Year Ago : 9.7%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Non Convertible Debentures 75.37
Government Securities 17.24
Debt 3.06
Current Assets 1.8
Treps/Reverse Repo 1.01
Certificate of Deposits 0.74
Zero Coupon Bonds 0.58
Others 0.18
Cash 0.02
Derivatives 0