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 |
|---|---|---|---|---|
| Nippon India Money Market Fund Dir Pl-Growth-Gr Op | — | 15.10% | — | — |
| Nippon India Ultra Short Term Fund- Dr Gr Op | — | 7.38% | — | — |
| HDFC Bank Limited | Financial Services | 4.46% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.21% | — | 41.0 |
| Triparty Repo | — | 3.65% | — | — |
| State Bank of India | Financial Services | 2.14% | — | — |
| JSW Steel Limited | Metals & Mining | 1.85% | — | 42.7 |
| Kotak Mahindra Bank Limited | Financial Services | 1.72% | — | — |
| ICICI Bank Limited | Financial Services | 1.50% | — | — |
| Vodafone Idea Limited | Telecommunication | 1.45% | — | 3.8 |
| Adani Enterprises Limited | Metals & Mining | 1.39% | — | 34.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.38% | — | 26.8 |
| Tata Steel Limited | Metals & Mining | 1.37% | — | 13.5 |
| Larsen & Toubro Limited | Construction | 1.28% | — | 71.3 |
| Canara Bank | Financial Services | 1.23% | — | — |
| Bajaj Finance Limited | Financial Services | 1.18% | — | — |
| Steel Authority of India Limited | Metals & Mining | 1.17% | — | 17.9 |
| AU Small Finance Bank Limited | Financial Services | 1.16% | — | — |
| Jio Financial Services Limited | Financial Services | 1.13% | — | — |
| Small Industries Dev Bank of India** | — | 1.11% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.99% | — | 321.6 |
| Bharti Airtel Limited | Telecommunication | 0.96% | — | 67.4 |
| One 97 Communications Limited | Financial Services | 0.95% | — | 578.6 |
| Manappuram Finance Limited | Financial Services | 0.93% | — | — |
| Adani Energy Solutions Limited | Power | 0.91% | — | 340.6 |
| Info Edge (India) Limited | Consumer Services | 0.84% | — | 14.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.82% | — | 13.9 |
| National Bank For Agriculture and Rural Development | — | 0.82% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.81% | — | 24.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.76% | — | 48.6 |
| Hindustan Zinc Limited | Metals & Mining | 0.70% | — | 14.1 |
| NTPC Limited | Power | 0.68% | — | 13.2 |
| HDFC Bank Limited** | — | 0.64% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.64% | — | 16.1 |
| Indus Towers Limited | Telecommunication | 0.62% | — | 13.8 |
| NMDC Limited | Metals & Mining | 0.59% | — | 9.0 |
| Shriram Finance Limited | Financial Services | 0.59% | — | — |
| Yes Bank Limited | Financial Services | 0.57% | — | — |
| Small Industries Dev Bank of India | — | 0.55% | — | — |
| Asian Paints Limited | Consumer Durables | 0.54% | — | 49.8 |
| Ashok Leyland Limited | Capital Goods | 0.52% | — | 25.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.51% | — | 22.3 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.50% | — | 59.9 |
| UltraTech Cement Limited | Construction Materials | 0.50% | — | 42.6 |
| Adani Green Energy Limited | Power | 0.48% | — | 403.2 |
| Eicher Motors Limited | Automobile and Auto Components | 0.48% | — | 37.4 |
| Bank of Baroda | Financial Services | 0.46% | — | — |
| Godrej Properties Limited | Realty | 0.46% | — | 138.8 |
| Grasim Industries Limited | Construction Materials | 0.46% | — | 291.1 |
| IDFC First Bank Limited | Financial Services | 0.46% | — | — |
| Punjab National Bank | Financial Services | 0.46% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.45% | — | 105.9 |
| Canara Bank** | — | 0.45% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.45% | — | 40.7 |
| ITC Limited | Fast Moving Consumer Goods | 0.45% | — | 17.4 |
| Infosys Limited | Information Technology | 0.43% | — | 13.4 |
| Marico Limited | Fast Moving Consumer Goods | 0.42% | — | 62.1 |
| Muthoot Finance Limited | Financial Services | 0.42% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.41% | — | 18.7 |
| Tata Consultancy Services Limited | Information Technology | 0.41% | — | 14.8 |
| The Federal Bank Limited | Financial Services | 0.41% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.40% | — | 49.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.38% | — | — |
| Cummins India Limited | Capital Goods | 0.38% | — | 57.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.36% | — | 146.5 |
| The Indian Hotels Company Limited | Consumer Services | 0.36% | — | 49.3 |
| Coforge Limited | Information Technology | 0.35% | — | 52.7 |
| GE Vernova T&D India Limited | Capital Goods | 0.34% | — | 82.4 |
| Vedanta Limited | Metals & Mining | 0.34% | — | 14.6 |
| Biocon Limited | Healthcare | 0.33% | — | 597.3 |
| Life Insurance Corporation Of India | Financial Services | 0.33% | — | — |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.33% | — | 20.0 |
| Bharat Electronics Limited | Capital Goods | 0.32% | — | 46.4 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.32% | — | 5.0 |
| Cipla Limited | Healthcare | 0.31% | — | 35.4 |
| Fortis Healthcare Limited | Healthcare | 0.31% | — | 257.5 |
| Supreme Industries Limited | Capital Goods | 0.31% | — | 46.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.29% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.28% | — | 163.2 |
| Axis Bank Limited | — | 0.28% | — | — |
| Axis Bank Limited** | — | 0.28% | — | — |
| National Bank For Agriculture and Rural Development** | — | 0.28% | — | — |
| Adani Power Limited | Power | 0.27% | — | 32.9 |
| Container Corporation of India Limited | Services | 0.26% | — | 27.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.26% | — | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.26% | — | 42.3 |
| HDFC Asset Management Company Limited | Financial Services | 0.25% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.23% | — | 58.9 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.23% | — | 1,667.6 |
| Power Grid Corporation of India Limited | Power | 0.21% | — | 15.5 |
| Tata Power Company Limited | Power | 0.21% | — | 130.5 |
| Alkem Laboratories Limited | Healthcare | 0.20% | — | 28.9 |
| Max Financial Services Limited | Financial Services | 0.20% | — | — |
| Polycab India Limited | Capital Goods | 0.20% | — | 43.0 |
| RBL Bank Limited | Financial Services | 0.20% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.20% | — | 57.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.19% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.19% | — | 83.9 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.19% | — | — |
| Prestige Estates Projects Limited | Realty | 0.19% | — | 352.0 |
| Bandhan Bank Limited | Financial Services | 0.18% | — | — |
| Laurus Labs Limited | Healthcare | 0.18% | — | 122.5 |
| UNO Minda Limited | Automobile and Auto Components | 0.18% | — | 71.6 |
| Tech Mahindra Limited | Information Technology | 0.17% | — | 39.1 |
| Hitachi Energy India Limited | Capital Goods | 0.16% | — | 118.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.15% | — | 74.7 |
| Bank of India | Financial Services | 0.15% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.15% | — | 57.1 |
| Aurobindo Pharma Limited | Healthcare | 0.14% | — | 37.4 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.14% | — | 9.8 |
| Eternal Limited | Consumer Services | 0.14% | — | 110.7 |
| HCL Technologies Limited | Information Technology | 0.14% | — | 28.3 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.7 |
| LIC Housing Finance Limited | Financial Services | 0.13% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 6.8 |
| PNB Housing Finance Limited | Financial Services | 0.13% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.12% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.12% | — | 28.3 |
| Delhivery Limited | Services | 0.12% | — | 104.0 |
| JSW Energy Limited | Power | 0.12% | — | 98.3 |
| Bank of Baroda** | — | 0.11% | — | — |
| NBCC (India) Limited | Construction | 0.10% | — | 32.2 |
| PG Electroplast Limited | Consumer Durables | 0.10% | — | 127.8 |
| The Phoenix Mills Limited | Realty | 0.10% | — | 237.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.09% | — | 33.6 |
| Union Bank of India | Financial Services | 0.09% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.08% | — | — |
| Solar Industries India Limited | Chemicals | 0.08% | — | 137.1 |
| Angel One Limited | Financial Services | 0.07% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.07% | — | 58.5 |
| DLF Limited | Realty | 0.07% | — | 44.2 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.07% | — | 43.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.07% | — | 65.4 |
| PB Fintech Limited | Financial Services | 0.07% | — | 111.4 |
| SRF Limited | Chemicals | 0.07% | — | 38.7 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.06% | — | 35.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.06% | — | 1,103.4 |
| InterGlobe Aviation Limited | Services | 0.06% | — | — |
| KPIT Technologies Limited | Information Technology | 0.06% | — | 32.9 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.06% | — | — |
| Bank of Maharashtra | Financial Services | 0.05% | — | — |
| GMR Airports Limited | Services | 0.05% | — | 264.3 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.05% | — | — |
| Inox Wind Limited | Capital Goods | 0.05% | — | 24.1 |
| Jindal Steel Limited | Metals & Mining | 0.05% | — | 45.5 |
| Lupin Limited | Healthcare | 0.05% | — | 13.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.05% | — | 78.2 |
| 360 One WAM Limited | Financial Services | 0.04% | — | — |
| Bajaj Holdings & Investment Limited | Financial Services | 0.04% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.04% | — | 112.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.04% | — | 96.5 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 58.3 |
| Kaynes Technology India Limited | Capital Goods | 0.04% | — | 84.7 |
| Max Healthcare Institute Limited | Healthcare | 0.04% | — | 126.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.04% | — | 96.6 |
| Suzlon Energy Limited | Capital Goods | 0.04% | — | 13.3 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.04% | — | 56.2 |
| Page Industries Limited | Textiles | 0.03% | — | 53.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | — | 84.1 |
| Trent Limited | Consumer Services | 0.03% | — | 49.1 |
| Zydus Lifesciences Limited | Healthcare | 0.03% | — | 33.3 |
| Bajaj Finserv Limited | Financial Services | 0.02% | — | — |
| Cash Margin - CCIL | — | 0.02% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.02% | — | 33.9 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.02% | — | 33.7 |
| Persistent Systems Limited | Information Technology | 0.02% | — | 49.3 |
| Sagility Limited | Information Technology | 0.02% | — | 60.8 |
| Ather Energy Limited | Automobile and Auto Components | 0.01% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 12.0 |
| IndusInd Bank Limited | Financial Services | 0.01% | — | — |
| Mphasis Limited | Information Technology | 0.01% | — | 26.3 |
| National Aluminium Company Limited | Metals & Mining | 0.01% | — | 9.3 |
| Oberoi Realty Limited | Realty | 0.01% | — | 29.6 |
| Rail Vikas Nigam Limited | Construction | 0.01% | — | 50.7 |
| SBI Cards and Payment Services Limited | Financial Services | 0.01% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.01% | — | 50.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | — | 72.1 |
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 1.06% · Nov 25 1.06% · Dec 25 1.06% · Jan 26 1.08% · Feb 26 1.02% · Mar 26 1.01% · Apr 26 2.81% · May 26 1.00% · Jun 26 2.05% · Jul 26 2.06% · Aug 26 2.06% · Sep 26 2.03%
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. 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.
