Nippon India Mutual Fund
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 | 5.02% | — | — |
| HDFC Bank Limited | Financial Services | 4.31% | — | — |
| Triparty Repo | — | 4.11% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.47% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 3.22% | — | 71.1 |
| Axis Bank Limited | Financial Services | 2.98% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.53% | — | 40.9 |
| NTPC Limited | Power | 2.25% | — | 13.2 |
| Bajaj Finance Limited | Financial Services | 2.07% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.94% | — | 21.6 |
| State Bank of India | Financial Services | 1.90% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.77% | — | 47.7 |
| Jindal Steel Limited | Metals & Mining | 1.61% | — | 44.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.56% | — | 143.5 |
| Eternal Limited | Consumer Services | 1.51% | — | 111.0 |
| Cube Highways Trust-InvIT Fund | — | 1.47% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.45% | — | 92.6 |
| Infosys Limited | Information Technology | 1.33% | — | 13.8 |
| Lupin Limited | Healthcare | 1.26% | — | 13.2 |
| 7.1% Government of India | — | 1.24% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.19% | — | 33.7 |
| L&T Finance Limited | Financial Services | 1.19% | — | — |
| Tata Steel Limited | Metals & Mining | 1.16% | — | 13.0 |
| Muthoot Finance Limited** | — | 1.10% | — | — |
| InterGlobe Aviation Limited | Services | 1.09% | — | — |
| Coforge Limited | Information Technology | 1.08% | — | 55.8 |
| Siemens Energy India Limited | Capital Goods | 1.07% | — | 79.4 |
| Tata Motors Ltd | Capital Goods | 0.99% | — | 45.3 |
| UTI Asset Management Company Limited | Financial Services | 0.94% | — | — |
| Brookfield India Real Estate Trust | — | 0.93% | — | — |
| Swiggy Limited | Consumer Services | 0.90% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.87% | — | 73.1 |
| 8.2% Adani Power Limited** | — | 0.85% | — | — |
| 8.45% Adani Airport Holdings Limited** | — | 0.85% | — | — |
| HCL Technologies Limited | Information Technology | 0.85% | — | 27.7 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.84% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.82% | — | 74.4 |
| 8.28% Suryapet Khammam Road Ltd** | — | 0.77% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.77% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.76% | — | 61.8 |
| PB Fintech Limited | Financial Services | 0.76% | — | 102.2 |
| 8.65% Torrent Power Limited** | — | 0.75% | — | — |
| Mindspace Business Parks REIT | — | 0.75% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.74% | — | 39.8 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.73% | — | 62.2 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.73% | — | 51.3 |
| KEI Industries Limited | Capital Goods | 0.71% | — | 44.5 |
| 7.09% Government of India | — | 0.70% | — | — |
| Equitas Small Finance Bank Limited | Financial Services | 0.67% | — | — |
| JTPM Metal Traders Limited** | — | 0.66% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.64% | — | 14.1 |
| 7.8% State Government Securities | — | 0.63% | — | — |
| 9.5% Vedanta Aluminium Metal Limited** | — | 0.62% | — | — |
| 7.61% Small Industries Dev Bank of India** | — | 0.61% | — | — |
| 7.75% Bharti Telecom Limited | — | 0.61% | — | — |
| 9.25% Vastu Finserve India Private Limited** | — | 0.61% | — | — |
| 7.79% Bajaj Finance Limited** | — | 0.60% | — | — |
| 8.2% The Federal Bank Limited** | — | 0.60% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.60% | — | — |
| Tech Mahindra Limited | Information Technology | 0.60% | — | 39.4 |
| Kaynes Technology India Limited | Capital Goods | 0.59% | — | 82.2 |
| Nexus Select Trust - REIT | — | 0.58% | — | — |
| NHPC Limited | Power | 0.57% | — | 19.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.56% | — | 50.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.55% | — | 82.6 |
| 8.08% Mancherial Repallewada Road Private Limited** | — | 0.54% | — | — |
| Laser Power And Infra Limited | Capital Goods | 0.54% | — | — |
| NTPC Green Energy Limited | Power | 0.52% | — | 195.8 |
| Raajmarg Infra Investment Trust | — | 0.52% | — | — |
| 9.5% Incred Financial Services Limited** | — | 0.49% | — | — |
| 9.95% IndoStar Capital Finance Limited** | — | 0.49% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 0.49% | — | 120.5 |
| Voltas Limited | Consumer Durables | 0.48% | — | 84.0 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.45% | — | 43.5 |
| Mphasis Limited | Information Technology | 0.45% | — | 28.0 |
| Titan Company Limited | Consumer Durables | 0.44% | — | 76.3 |
| Meesho Ltd | Consumer Services | 0.43% | — | — |
| Siemens Limited | Capital Goods | 0.43% | — | 106.4 |
| Angel One Limited | Financial Services | 0.41% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.40% | — | 70.2 |
| Knowledge Realty Trust | — | 0.39% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.38% | — | 69.7 |
| 10.5% Triumph Composites Limited** | — | 0.37% | — | — |
| 7.29% Small Industries Dev Bank of India | — | 0.36% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.36% | — | — |
| Delhivery Limited | Services | 0.36% | — | 101.6 |
| Acme Solar Holdings Ltd | Power | 0.34% | — | 56.8 |
| Gland Pharma Limited | Healthcare | 0.34% | — | 34.4 |
| Fortis Healthcare Limited | Healthcare | 0.33% | — | 255.5 |
| 9% Aptus Finance India Private Limited** | — | 0.32% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.32% | — | — |
| Net Current Assets | — | 0.31% | — | — |
| Trent Limited | Consumer Services | 0.31% | — | 48.3 |
| Whirlpool of India Limited | Consumer Durables | 0.30% | — | 56.3 |
| KFin Technologies Limited | Financial Services | 0.29% | — | 42.8 |
| MedPlus Health Services Limited | Consumer Services | 0.28% | — | 116.5 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.28% | — | 6.8 |
| Unicommerce Esolutions Limited | Information Technology | 0.28% | — | 32.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.27% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.27% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.26% | — | 54.9 |
| 7.76% State Government Securities | — | 0.25% | — | — |
| 8.35% State Government Securities | — | 0.25% | — | — |
| 9.4% Vedanta Aluminium Metal Limited | — | 0.25% | — | — |
| CESC Limited | Power | 0.25% | — | 20.5 |
| 7.3% Government of India | — | 0.24% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 0.24% | — | — |
| 7.61% Kotak Mahindra Investments Limited | — | 0.24% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 9.6 |
| 7.18% Government of India | — | 0.22% | — | — |
| JSW Cement Limited | Construction Materials | 0.20% | — | 19.7 |
| National Highways Infra Trust** | — | 0.17% | — | — |
| 8.95% Vedanta Limited** | — | 0.15% | — | — |
| JK Cement Limited | Construction Materials | 0.15% | — | 38.8 |
| 9.3% AU Small Finance Bank Limited** | — | 0.12% | — | — |
| IndiGrid Infrastructure Trust | — | 0.12% | — | — |
| Latent View Analytics Limited | Information Technology | 0.12% | — | 37.4 |
| Westlife Foodworld Limited | Consumer Services | 0.12% | — | — |
| L&T Technology Services Limited | Information Technology | 0.09% | — | 28.1 |
| 7.42% State Government Securities | — | 0.05% | — | — |
| Cash Margin - CCIL | — | 0.03% | — | — |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | — | 0.02% | — | — |
| National Highways Infra Trust | — | 0.01% | — | — |
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 1.95% · Nov 25 1.95% · Dec 25 1.95% · Jan 26 1.95% · Feb 26 1.95% · Mar 26 1.96% · Apr 26 2.10% · May 26 1.91% · Jun 26 1.97% · Jul 26 1.96% · Aug 26 1.96% · Sep 26 1.96%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.; Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):; 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.; Nil, thereafter.; Not applicable for Segregated Portfolio
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities; comprising of Equity, Equity related instruments & fixed income instruments.
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.
