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BSE Prices delayed by 5 minutes ! Prices as on May 16, 2025

ABB India 5825.8 [+1.59% ]
ACC 1926.2 [+2.31% ]
Ambuja Cements 563.3 [+2.96% ]
Asian Paints Ltd. 2353.15 [+0.98% ]
Axis Bank Ltd. 1208.3 [+0.06% ]
Bajaj Auto 8487.15 [+1.91% ]
Bank of Baroda 236.85 [+1.02% ]
Bharti Airtel 1814.35 [ -2.81% ]
Bharat Heavy Ele 250.35 [+1.89% ]
Bharat Petroleum 320.15 [+1.01% ]
Britannia Ind. 5502.6 [+0.71% ]
Cipla 1499.7 [ -0.17% ]
Coal India 404.7 [+0.06% ]
Colgate Palm. 2690.25 [+1.26% ]
Dabur India 476.4 [+1.61% ]
DLF Ltd. 715.95 [+0.92% ]
Dr. Reddy's Labs 1230.5 [ -0.35% ]
GAIL (India) 186.3 [+0.70% ]
Grasim Inds. 2802.2 [ -0.81% ]
HCL Technologies 1659.75 [ -2.14% ]
HDFC Bank 1933.65 [ -0.01% ]
Hero MotoCorp 4338.55 [+0.39% ]
Hindustan Unilever L 2381 [+1.10% ]
Hindalco Indus. 657.45 [ -0.60% ]
ICICI Bank 1453.65 [+0.19% ]
Indian Hotels Co 766.05 [+0.26% ]
IndusInd Bank 782.3 [+0.26% ]
Infosys L 1589.75 [ -1.46% ]
ITC Ltd. 435.6 [+0.73% ]
Jindal St & Pwr 981.8 [+1.48% ]
Kotak Mahindra Bank 2107.9 [+0.08% ]
L&T 3605.7 [ -0.34% ]
Lupin Ltd. 2068.35 [ -0.15% ]
Mahi. & Mahi 3134.55 [ -0.30% ]
Maruti Suzuki India 12994 [+0.36% ]
MTNL 44.8 [+5.02% ]
Nestle India 2410.55 [+0.52% ]
NIIT Ltd. 139.35 [ -0.04% ]
NMDC Ltd. 70.21 [+0.23% ]
NTPC 343.15 [+0.35% ]
ONGC 247.2 [ -0.12% ]
Punj. NationlBak 98.9 [+0.61% ]
Power Grid Corpo 300.3 [+0.23% ]
Reliance Inds. 1456.6 [+0.19% ]
SBI 791.85 [ -1.96% ]
Vedanta 441 [ -0.65% ]
Shipping Corpn. 188.85 [+9.26% ]
Sun Pharma. 1734.95 [ -0.27% ]
Tata Chemicals 859.75 [+0.92% ]
Tata Consumer Produc 1162.65 [+1.40% ]
Tata Motors 730.7 [+0.36% ]
Tata Steel 157.45 [+0.06% ]
Tata Power Co. 405.7 [+1.93% ]
Tata Consultancy 3562.95 [ -0.50% ]
Tech Mahindra 1616.2 [ -0.72% ]
UltraTech Cement 11901.5 [+0.10% ]
United Spirits 1535.6 [ -0.21% ]
Wipro 254.3 [ -0.86% ]
Zee Entertainment En 129.55 [+2.05% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Nippon India Banking & PSU Debt Fund - Direct Plan

Fund :	Nippon India Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/05/2025)	21.5213

Percentage Returns :
1 Month Ago :	1.13%
3 Months Ago :	3.77%
1 Year Ago :	10.05%

Latest Factsheet (as on 30-04-2025)

Instrument	Percentage
Non Convertible Debentures	74.8400000000001
Government Securities	16
CBLO/Reverse Repo	2.5
Current Assets	2.14
Floating Rate Notes	1.41
Treps/Reverse Repo	1.34
Certificate of Deposits	0.83
Zero Coupon Bonds	0.65
Others	0.27
Cash	0.02

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