Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 2:57PM >>   ABB 6952 [ 2.75 ]ACC 1361.5 [ 2.02 ]AMBUJA CEM 430.8 [ 1.80 ]ASIAN PAINTS 2740 [ -0.24 ]AXIS BANK 1368.65 [ 0.97 ]BAJAJ AUTO 9956 [ -1.06 ]BANKOFBARODA 276.55 [ 0.69 ]BHARTI AIRTE 1846.75 [ 1.33 ]BHEL 384.05 [ 1.40 ]BPCL 310.85 [ 2.86 ]BRITANIAINDS 5218.15 [ 1.02 ]CIPLA 1381 [ -0.56 ]COAL INDIA 443.15 [ -0.12 ]COLGATEPALMO 2067.85 [ -0.53 ]DABUR INDIA 430.35 [ 0.99 ]DLF 619.25 [ 5.47 ]DRREDDYSLAB 1281.95 [ 0.63 ]GAIL 176.2 [ 3.43 ]GRASIM INDS 3166.15 [ 1.96 ]HCLTECHNOLOG 1122 [ 1.15 ]HDFC BANK 779.25 [ 0.89 ]HEROMOTOCORP 5036.3 [ 1.48 ]HIND.UNILEV 2164.35 [ -0.15 ]HINDALCO 1015.7 [ -0.56 ]ICICI BANK 1332.15 [ -0.61 ]INDIANHOTELS 692.55 [ 1.87 ]INDUSINDBANK 933.05 [ 1.76 ]INFOSYS 1136.15 [ 1.76 ]ITC LTD 288 [ 1.00 ]JINDALSTLPOW 1149.65 [ 0.10 ]KOTAK BANK 406.3 [ 0.73 ]L&T 4167.55 [ 2.90 ]LUPIN 2274.2 [ -0.81 ]MAH&MAH 3146 [ 3.37 ]MARUTI SUZUK 13823.05 [ 3.38 ]MTNL 31.29 [ 1.49 ]NESTLE 1377.1 [ 0.09 ]NIIT 89.02 [ 2.15 ]NMDC 88.86 [ -2.23 ]NTPC 348.45 [ -1.55 ]ONGC 243.7 [ -1.00 ]PNB 108.1 [ 1.17 ]POWER GRID 286.05 [ 0.44 ]RIL 1307.3 [ 1.13 ]SBI 1023.35 [ 0.63 ]SESA GOA 304.2 [ -1.71 ]SHIPPINGCORP 315.15 [ 6.11 ]SUNPHRMINDS 1808 [ 0.04 ]TATA CHEM 736.7 [ -1.33 ]TATA GLOBAL 1102.75 [ 0.24 ]TATA MOTORS 397.9 [ 2.18 ]TATA STEEL 198.2 [ 0.18 ]TATAPOWERCOM 404.5 [ 2.77 ]TCS 2163 [ 0.07 ]TECH MAHINDR 1425.7 [ -0.26 ]ULTRATECHCEM 11518 [ 3.69 ]UNITED SPIRI 1272.9 [ 0.04 ]WIPRO 181.75 [ 0.92 ]ZEETELEFILMS 109.9 [ -2.17 ] BSE NSE
Search Scheme 
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 62.9348
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 1.35%
1 Year Ago : 4.57%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 194.95 2.08
Debt
Shivshakti Securitisation Trust 194.80 2.07
Debt
India Universal Trust 138.34 1.47
Debt
India Universal Trust 132.17 1.41
Cash
Cash Margin - CCIL 1.59 0.02
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 190.99 2.03
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 189.98 2.02
Total 1042.82 11.10
Showing Page : 1 of 19