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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:14AM >>   ABB  6267.05 ATS - Market Arrow  [-1.09]  ACC  1367 ATS - Market Arrow  [-2.65]  AMBUJA CEM  425 ATS - Market Arrow  [-3.66]  ASIAN PAINTS  2195.35 ATS - Market Arrow  [-2.97]  AXIS BANK  1214.2 ATS - Market Arrow  [-3.09]  BAJAJ AUTO  9078.65 ATS - Market Arrow  [-2.03]  BANKOFBARODA  275.4 ATS - Market Arrow  [-2.74]  BHARTI AIRTE  1846.35 ATS - Market Arrow  [-0.49]  BHEL  254.9 ATS - Market Arrow  [-1.96]  BPCL  292.9 ATS - Market Arrow  [-3.56]  BRITANIAINDS  5710 ATS - Market Arrow  [-2.97]  CIPLA  1252.9 ATS - Market Arrow  [-1.21]  COAL INDIA  457.75 ATS - Market Arrow  [0.62]  COLGATEPALMO  1917 ATS - Market Arrow  [-1.29]  DABUR INDIA  438.25 ATS - Market Arrow  [-2.91]  DLF  545 ATS - Market Arrow  [-3.11]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.80]  GAIL  147.4 ATS - Market Arrow  [-2.38]  GRASIM INDS  2639.4 ATS - Market Arrow  [-3.08]  HCLTECHNOLOG  1326.5 ATS - Market Arrow  [-2.28]  HDFC BANK  803.1 ATS - Market Arrow  [-4.73]  HEROMOTOCORP  5287.5 ATS - Market Arrow  [-2.53]  HIND.UNILEV  2101.75 ATS - Market Arrow  [-1.61]  HINDALCO  918.95 ATS - Market Arrow  [-1.59]  ICICI BANK  1263.05 ATS - Market Arrow  [-2.09]  INDIANHOTELS  620.45 ATS - Market Arrow  [-2.61]  INDUSINDBANK  821.6 ATS - Market Arrow  [-2.38]  INFOSYS  1230.9 ATS - Market Arrow  [-2.88]  ITC LTD  300.8 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1146.75 ATS - Market Arrow  [-2.75]  KOTAK BANK  367.3 ATS - Market Arrow  [-2.16]  L&T  3458.6 ATS - Market Arrow  [-4.07]  LUPIN  2272.9 ATS - Market Arrow  [-1.29]  MAH&MAH  3128.15 ATS - Market Arrow  [-2.69]  MARUTI SUZUK  12637.55 ATS - Market Arrow  [-3.20]  MTNL  25.15 ATS - Market Arrow  [-1.76]  NESTLE  1180.1 ATS - Market Arrow  [-2.01]  NIIT  63.87 ATS - Market Arrow  [-3.62]  NMDC  78.41 ATS - Market Arrow  [-1.37]  NTPC  377.6 ATS - Market Arrow  [-0.24]  ONGC  269.6 ATS - Market Arrow  [1.79]  PNB  110.45 ATS - Market Arrow  [-2.34]  POWER GRID  299.7 ATS - Market Arrow  [0.32]  RIL  1405.2 ATS - Market Arrow  [-0.23]  SBI  1047.4 ATS - Market Arrow  [-2.07]  SESA GOA  680.65 ATS - Market Arrow  [0.21]  SHIPPINGCORP  233.45 ATS - Market Arrow  [-2.93]  SUNPHRMINDS  1758.8 ATS - Market Arrow  [-1.12]  TATA CHEM  646 ATS - Market Arrow  [-0.67]  TATA GLOBAL  1045 ATS - Market Arrow  [-2.56]  TATA MOTORS  313.4 ATS - Market Arrow  [-3.44]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  402.55 ATS - Market Arrow  [0.49]  TCS  2380.9 ATS - Market Arrow  [-2.47]  TECH MAHINDR  1346.75 ATS - Market Arrow  [-2.86]  ULTRATECHCEM  10901 ATS - Market Arrow  [-3.07]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.95 ATS - Market Arrow  [-2.29]  ZEETELEFILMS  75.48 ATS - Market Arrow  [-1.78]  
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PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 21.3941
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.67%
1 Year Ago : 6.39%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 68.532
Government Securities 17.91
Certificate of Deposits 5.45
Current Assets 2.15
Debt 1.89
Floating Rate Notes 1.53
Zero Coupon Bonds 1.29
Treps/Reverse Repo 1.22
Cash 0.03
Derivatives 0.002
 
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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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