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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 >>   ABB  5889.15 ATS - Market Arrow  [1.66]  ACC  1631.75 ATS - Market Arrow  [-0.36]  AMBUJA CEM  525.05 ATS - Market Arrow  [1.11]  ASIAN PAINTS  2396.75 ATS - Market Arrow  [1.38]  AXIS BANK  1358.25 ATS - Market Arrow  [1.83]  BAJAJ AUTO  9691.7 ATS - Market Arrow  [-0.72]  BANKOFBARODA  292.55 ATS - Market Arrow  [1.79]  BHARTI AIRTE  2029.4 ATS - Market Arrow  [1.24]  BHEL  262.5 ATS - Market Arrow  [2.66]  BPCL  374.35 ATS - Market Arrow  [-0.01]  BRITANIAINDS  6108.25 ATS - Market Arrow  [2.15]  CIPLA  1355.8 ATS - Market Arrow  [1.87]  COAL INDIA  422.5 ATS - Market Arrow  [3.31]  COLGATEPALMO  2117.9 ATS - Market Arrow  [-0.22]  DABUR INDIA  514.45 ATS - Market Arrow  [0.40]  DLF  643.8 ATS - Market Arrow  [2.77]  DRREDDYSLAB  1269.3 ATS - Market Arrow  [0.13]  GAIL  164.75 ATS - Market Arrow  [1.92]  GRASIM INDS  2911.85 ATS - Market Arrow  [0.82]  HCLTECHNOLOG  1463 ATS - Market Arrow  [0.55]  HDFC BANK  925.45 ATS - Market Arrow  [2.19]  HEROMOTOCORP  5493.45 ATS - Market Arrow  [-1.54]  HIND.UNILEV  2318.85 ATS - Market Arrow  [0.59]  HINDALCO  907.2 ATS - Market Arrow  [-0.16]  ICICI BANK  1410.2 ATS - Market Arrow  [-0.29]  INDIANHOTELS  690.8 ATS - Market Arrow  [-1.35]  INDUSINDBANK  931.9 ATS - Market Arrow  [0.68]  INFOSYS  1366.25 ATS - Market Arrow  [-0.24]  ITC LTD  317.95 ATS - Market Arrow  [1.39]  JINDALSTLPOW  1211.05 ATS - Market Arrow  [2.32]  KOTAK BANK  425.45 ATS - Market Arrow  [1.08]  L&T  4202.1 ATS - Market Arrow  [0.70]  LUPIN  2220.5 ATS - Market Arrow  [0.97]  MAH&MAH  3509.4 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  15049.65 ATS - Market Arrow  [-1.17]  MTNL  31.02 ATS - Market Arrow  [-1.21]  NESTLE  1289.75 ATS - Market Arrow  [0.56]  NIIT  74.52 ATS - Market Arrow  [-1.73]  NMDC  80.47 ATS - Market Arrow  [1.28]  NTPC  369.1 ATS - Market Arrow  [1.69]  ONGC  271.6 ATS - Market Arrow  [1.53]  PNB  120.5 ATS - Market Arrow  [1.52]  POWER GRID  300.2 ATS - Market Arrow  [4.45]  RIL  1436.4 ATS - Market Arrow  [1.16]  SBI  1207.9 ATS - Market Arrow  [0.76]  SESA GOA  679.85 ATS - Market Arrow  [1.00]  SHIPPINGCORP  268.75 ATS - Market Arrow  [1.65]  SUNPHRMINDS  1699.75 ATS - Market Arrow  [0.10]  TATA CHEM  691.2 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1138.4 ATS - Market Arrow  [0.20]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.92]  TATA STEEL  205.75 ATS - Market Arrow  [1.25]  TATAPOWERCOM  381.95 ATS - Market Arrow  [2.08]  TCS  2708.2 ATS - Market Arrow  [0.60]  TECH MAHINDR  1513.1 ATS - Market Arrow  [-1.44]  ULTRATECHCEM  12971.6 ATS - Market Arrow  [0.05]  UNITED SPIRI  1401.05 ATS - Market Arrow  [-0.11]  WIPRO  213.3 ATS - Market Arrow  [-0.37]  ZEETELEFILMS  94.7 ATS - Market Arrow  [-1.56]  
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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(16/02/2026) 22.2591
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.79%
1 Year Ago : 7.33%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 64.51
Government Securities 20.33
Certificate of Deposits 6.24
Treps/Reverse Repo 2.19
Current Assets 2.11
Debt 1.84
Floating Rate Notes 1.49
Zero Coupon Bonds 1.26
Cash 0.03
Derivatives 0
 
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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: varaprasad.challa@rlpsec.com
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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