Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.03% | — | — |
| HDFC Bank Limited | Financial Services | 5.58% | — | — |
| Bajaj Finance Limited | Financial Services | 3.73% | — | — |
| Triparty Repo | — | 3.37% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.18% | — | 21.6 |
| Eternal Limited | Consumer Services | 3.14% | — | 111.0 |
| Prestige Estates Projects Limited | Realty | 2.96% | — | 343.2 |
| PB Fintech Limited | Financial Services | 2.88% | — | 102.2 |
| Coforge Limited | Information Technology | 2.80% | — | 55.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.80% | — | 143.5 |
| Jubilant Foodworks Limited | Consumer Services | 2.75% | — | 120.5 |
| State Bank of India | Financial Services | 2.64% | — | — |
| JSW Infrastructure Ltd | Services | 2.53% | — | 366.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.49% | — | 62.2 |
| Balkrishna Industries Limited | Automobile and Auto Components | 2.45% | — | 29.2 |
| Tech Mahindra Limited | Information Technology | 2.43% | — | 39.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.41% | — | 47.7 |
| Affle 3i Limited | Information Technology | 2.32% | — | 139.9 |
| Deepak Nitrite Limited | Chemicals | 2.32% | — | 91.4 |
| Global Health Limited | Healthcare | 2.31% | — | 74.4 |
| Hindustan Aeronautics Limited | Capital Goods | 2.30% | — | 33.7 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 2.28% | — | — |
| IPCA Laboratories Limited | Healthcare | 2.23% | — | 39.8 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 2.19% | — | 61.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.18% | — | 82.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.16% | — | 1,170.9 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.06% | — | 92.6 |
| Devyani International Limited | Consumer Services | 2.04% | — | — |
| Acme Solar Holdings Ltd | Power | 2.03% | — | 56.8 |
| L&T Finance Limited | Financial Services | 2.00% | — | — |
| Navin Fluorine International Limited | Chemicals | 1.89% | — | 74.9 |
| JSW Cement Limited | Construction Materials | 1.88% | — | 19.7 |
| Trent Limited | Consumer Services | 1.87% | — | 48.3 |
| Mphasis Limited | Information Technology | 1.76% | — | 28.0 |
| Container Corporation of India Limited | Services | 1.72% | — | 27.1 |
| Star Health And Allied Insurance Company Limited | Financial Services | 1.71% | — | — |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 1.42% | — | 70.7 |
| Eicher Motors Limited | Automobile and Auto Components | 1.34% | — | 36.8 |
| Poonawalla Fincorp Limited | Financial Services | 1.27% | — | — |
| TBO Tek Limited | Consumer Services | 1.14% | — | 293.3 |
| NTPC Green Energy Limited | Power | 1.12% | — | 195.8 |
| Cash Margin - CCIL | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.65% · Nov 25 1.65% · Dec 25 1.65% · Jan 26 1.67% · Feb 26 1.67% · Mar 26 1.68% · Apr 26 1.67% · May 26 1.67% · Jun 26 1.94% · Jul 26 2.17% · Aug 26 2.21% · Sep 26 2.27%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
