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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:49PM >>   ABB  7001.75 ATS - Market Arrow  [-2.12]  ACC  1346.35 ATS - Market Arrow  [1.19]  AMBUJA CEM  426 ATS - Market Arrow  [2.65]  ASIAN PAINTS  2664.5 ATS - Market Arrow  [0.14]  AXIS BANK  1378.9 ATS - Market Arrow  [1.20]  BAJAJ AUTO  9765.5 ATS - Market Arrow  [-2.50]  BANKOFBARODA  280.05 ATS - Market Arrow  [0.85]  BHARTI AIRTE  1881.5 ATS - Market Arrow  [-1.03]  BHEL  403.35 ATS - Market Arrow  [0.91]  BPCL  314.75 ATS - Market Arrow  [2.03]  BRITANIAINDS  5256 ATS - Market Arrow  [0.28]  CIPLA  1442 ATS - Market Arrow  [0.62]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1972 ATS - Market Arrow  [-0.43]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  620.2 ATS - Market Arrow  [1.32]  DRREDDYSLAB  1329.1 ATS - Market Arrow  [2.14]  GAIL  175.05 ATS - Market Arrow  [0.75]  GRASIM INDS  3121.6 ATS - Market Arrow  [-0.63]  HCLTECHNOLOG  1119.1 ATS - Market Arrow  [0.83]  HDFC BANK  793.55 ATS - Market Arrow  [2.46]  HEROMOTOCORP  4914.8 ATS - Market Arrow  [-1.15]  HIND.UNILEV  2153 ATS - Market Arrow  [-0.31]  HINDALCO  980.4 ATS - Market Arrow  [-0.62]  ICICI BANK  1375.7 ATS - Market Arrow  [2.81]  INDIANHOTELS  724.8 ATS - Market Arrow  [0.10]  INDUSINDBANK  926.6 ATS - Market Arrow  [2.38]  INFOSYS  1062.9 ATS - Market Arrow  [3.24]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1088.65 ATS - Market Arrow  [0.58]  KOTAK BANK  406.25 ATS - Market Arrow  [1.20]  L&T  4174 ATS - Market Arrow  [-0.06]  LUPIN  2373.6 ATS - Market Arrow  [0.72]  MAH&MAH  3077.45 ATS - Market Arrow  [1.29]  MARUTI SUZUK  13262.8 ATS - Market Arrow  [-1.39]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1383.8 ATS - Market Arrow  [-0.61]  NIIT  102.77 ATS - Market Arrow  [2.58]  NMDC  86.27 ATS - Market Arrow  [1.26]  NTPC  359 ATS - Market Arrow  [-1.56]  ONGC  240.8 ATS - Market Arrow  [-1.49]  PNB  107.85 ATS - Market Arrow  [0.47]  POWER GRID  291.9 ATS - Market Arrow  [-0.12]  RIL  1318.1 ATS - Market Arrow  [0.67]  SBI  1038.75 ATS - Market Arrow  [1.44]  SESA GOA  281.5 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  321.6 ATS - Market Arrow  [0.44]  SUNPHRMINDS  1876.25 ATS - Market Arrow  [0.45]  TATA CHEM  725.15 ATS - Market Arrow  [-0.69]  TATA GLOBAL  1098.55 ATS - Market Arrow  [-0.46]  TATA MOTORS  350.25 ATS - Market Arrow  [-1.23]  TATA STEEL  190.15 ATS - Market Arrow  [-1.81]  TATAPOWERCOM  394.5 ATS - Market Arrow  [-0.95]  TCS  2116.75 ATS - Market Arrow  [2.75]  TECH MAHINDR  1463.8 ATS - Market Arrow  [3.43]  ULTRATECHCEM  11416.5 ATS - Market Arrow  [0.93]  UNITED SPIRI  1354.5 ATS - Market Arrow  [1.29]  WIPRO  174.75 ATS - Market Arrow  [0.14]  ZEETELEFILMS  115.1 ATS - Market Arrow  [0.24]  
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PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 22.7039
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.29%
1 Year Ago : 5.1%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 64.86
Government Securities 15.59
Floating Rate Notes 7.8
Certificate of Deposits 4.57
Current Assets 2.88
Debt 1.89
Zero Coupon Bonds 1.23
Treps/Reverse Repo 0.78
Others 0.33
Derivatives 0.04
Cash 0.03
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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