Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:17PM >>   ABB 5083.2 [ 1.74 ]ACC 1812.6 [ 0.63 ]AMBUJA CEM 565.9 [ 0.59 ]ASIAN PAINTS 2566.8 [ 1.96 ]AXIS BANK 1052.8 [ 0.69 ]BAJAJ AUTO 8937.55 [ 3.56 ]BANKOFBARODA 234.3 [ 0.64 ]BHARTI AIRTE 1897.15 [ 0.42 ]BHEL 212 [ 1.95 ]BPCL 313.75 [ 1.80 ]BRITANIAINDS 5844.5 [ 0.31 ]CIPLA 1589.95 [ 0.02 ]COAL INDIA 376.15 [ 0.45 ]COLGATEPALMO 2366.65 [ 1.40 ]DABUR INDIA 523.1 [ 0.41 ]DLF 745.3 [ 0.83 ]DRREDDYSLAB 1279.4 [ 1.30 ]GAIL 175.1 [ 1.16 ]GRASIM INDS 2787.9 [ 0.56 ]HCLTECHNOLOG 1464.1 [ 0.59 ]HDFC BANK 951.5 [ 0.01 ]HEROMOTOCORP 5214.95 [ 2.51 ]HIND.UNILEV 2652.1 [ -0.30 ]HINDALCO 709.5 [ 0.83 ]ICICI BANK 1409.85 [ 0.85 ]INDIANHOTELS 759.9 [ 0.18 ]INDUSINDBANK 748.35 [ 1.14 ]INFOSYS 1495 [ 1.74 ]ITC LTD 405.25 [ -1.10 ]JINDALSTLPOW 960.9 [ 1.62 ]KOTAK BANK 1959.3 [ -0.05 ]L&T 3602 [ 0.06 ]LUPIN 1920.3 [ 1.44 ]MAH&MAH 3322.5 [ 3.89 ]MARUTI SUZUK 14821 [ 0.21 ]MTNL 43.78 [ 0.18 ]NESTLE 1171.2 [ 1.35 ]NIIT 110.55 [ 2.93 ]NMDC 69.38 [ 0.86 ]NTPC 329.95 [ 0.73 ]ONGC 235.8 [ 0.86 ]PNB 102 [ 1.09 ]POWER GRID 279.9 [ 1.65 ]RIL 1356 [ -0.08 ]SBI 804.75 [ 0.30 ]SESA GOA 430.75 [ 2.47 ]SHIPPINGCORP 216.55 [ 2.36 ]SUNPHRMINDS 1559.4 [ -2.17 ]TATA CHEM 932.2 [ 1.18 ]TATA GLOBAL 1066 [ 0.11 ]TATA MOTORS 684.5 [ 2.35 ]TATA STEEL 155.8 [ 0.87 ]TATAPOWERCOM 379.35 [ 1.40 ]TCS 3116.1 [ 1.03 ]TECH MAHINDR 1506.3 [ 1.69 ]ULTRATECHCEM 12729 [ 0.73 ]UNITED SPIRI 1316.5 [ 0.46 ]WIPRO 250.6 [ 0.54 ]ZEETELEFILMS 114.9 [ -1.03 ] 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(29/08/2025) 21.6989
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.24%
1 Year Ago : 8.19%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
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