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 | 6.00% | — | — |
| HDFC Bank Limited | Financial Services | 5.69% | — | — |
| State Bank of India | Financial Services | 2.68% | — | — |
| Axis Bank Limited | Financial Services | 2.63% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.58% | — | 40.9 |
| Infosys Limited | Information Technology | 2.52% | — | 13.8 |
| Triparty Repo | — | 2.40% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.30% | — | 68.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.17% | — | 21.6 |
| Kotak Mahindra Bank Limited | Financial Services | 2.04% | — | — |
| Larsen & Toubro Limited | Construction | 1.88% | — | 71.1 |
| Eternal Limited | Consumer Services | 1.83% | — | 111.0 |
| Bajaj Finance Limited | Financial Services | 1.65% | — | — |
| NTPC Limited | Power | 1.56% | — | 13.2 |
| Cube Highways Trust-InvIT Fund | — | 1.52% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 1.51% | — | — |
| Mindspace Business Parks REIT | — | 1.29% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.24% | — | 92.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.07% | — | 1,170.9 |
| Cash Margin - Derivatives | — | 1.01% | — | — |
| InterGlobe Aviation Limited | Services | 1.00% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.98% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.97% | — | 99.7 |
| 8.2% Adani Power Limited** | — | 0.95% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.92% | — | 17.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.92% | — | 47.7 |
| National Highways Infra Trust | — | 0.90% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.87% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.86% | — | 56.2 |
| Pidilite Industries Limited | Chemicals | 0.86% | — | 59.0 |
| IPCA Laboratories Limited | Healthcare | 0.84% | — | 39.8 |
| Hindustan Aeronautics Limited | Capital Goods | 0.83% | — | 33.7 |
| Pine Labs Limited | Financial Services | 0.82% | — | 114.5 |
| Sai Life Sciences Limited | Healthcare | 0.82% | — | 89.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.81% | — | 143.5 |
| PB Fintech Limited | Financial Services | 0.79% | — | 102.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.78% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.77% | — | 25.8 |
| Tech Mahindra Limited | Information Technology | 0.77% | — | 39.4 |
| 8.15% Tata Capital Limited** | — | 0.76% | — | — |
| 7.79% Bajaj Finance Limited** | — | 0.74% | — | — |
| Piramal Finance Limited | Financial Services | 0.71% | — | — |
| Coforge Limited | Information Technology | 0.70% | — | 55.8 |
| SBI Life Insurance Company Limited | Financial Services | 0.70% | — | — |
| 8.08% Suryapet Khammam Road Ltd** | — | 0.69% | — | — |
| Swiggy Limited | Consumer Services | 0.68% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.67% | — | 61.8 |
| 9.5% Vedanta Aluminium Metal Limited** | — | 0.66% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.66% | — | — |
| Tata Power Company Limited | Power | 0.66% | — | 127.8 |
| 7.67% State Government Securities | — | 0.64% | — | — |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.63% | — | 20.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.63% | — | 120.5 |
| Devyani International Limited | Consumer Services | 0.62% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.61% | — | 83.3 |
| LG Electronics India Ltd | Consumer Durables | 0.61% | — | 65.9 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.61% | — | 79.0 |
| 7.28% REC Limited | — | 0.60% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.59% | — | — |
| 7.29% Small Industries Dev Bank of India | — | 0.58% | — | — |
| Prestige Estates Projects Limited | Realty | 0.58% | — | 343.2 |
| NTPC Green Energy Limited | Power | 0.56% | — | 195.8 |
| Mphasis Limited | Information Technology | 0.55% | — | 28.0 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.54% | — | 34.0 |
| Nexus Select Trust - REIT | — | 0.53% | — | — |
| Brookfield India Real Estate Trust | — | 0.52% | — | — |
| Net Current Assets | — | 0.52% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.52% | — | 50.4 |
| 7.17% Government of India | — | 0.51% | — | — |
| 7.87% Bajaj Housing Finance Limited | — | 0.50% | — | — |
| 8.15% JIO Credit Limited** | — | 0.50% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.49% | — | — |
| ABB India Limited | Capital Goods | 0.47% | — | 93.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.47% | — | 50.7 |
| Avenue Supermarts Limited | Consumer Services | 0.45% | — | 69.7 |
| Raajmarg Infra Investment Trust | — | 0.45% | — | — |
| Trent Limited | Consumer Services | 0.45% | — | 48.3 |
| 3M India Limited | Diversified | 0.44% | — | 59.3 |
| IndiGrid Infrastructure Trust | — | 0.43% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.43% | — | — |
| Brigade Enterprises Limited | Realty | 0.42% | — | 44.8 |
| Page Industries Limited | Textiles | 0.42% | — | 55.3 |
| LTM Limited | Information Technology | 0.41% | — | 24.4 |
| 8.45% Adani Airport Holdings Limited** | — | 0.40% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.36% | — | 105.1 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.35% | — | 74.4 |
| Mankind Pharma Limited | Healthcare | 0.34% | — | 46.9 |
| 9% Aptus Finance India Private Limited** | — | 0.32% | — | — |
| Knowledge Realty Trust | — | 0.32% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.31% | — | 43.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.31% | — | 150.9 |
| Kaynes Technology India Limited | Capital Goods | 0.30% | — | 82.2 |
| 8.75% Vastu Finserve India Private Limited** | — | 0.29% | — | — |
| JSW Infrastructure Ltd | Services | 0.28% | — | 366.7 |
| 7.1% Government of India | — | 0.26% | — | — |
| 7.41% Government of India | — | 0.26% | — | — |
| 7.8% State Government Securities | — | 0.26% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 0.26% | — | — |
| 6.94% Government of India | — | 0.25% | — | — |
| 7.75% Bharti Telecom Limited | — | 0.25% | — | — |
| 8.9% Veritas Finance Private Limited** | — | 0.25% | — | — |
| 9.25% Vastu Finserve India Private Limited** | — | 0.25% | — | — |
| Lupin Limited | Healthcare | 0.25% | — | 13.2 |
| Mahindra & Mahindra Financial Services Limited** | — | 0.25% | — | — |
| Muthoot Finance Limited** | — | 0.25% | — | — |
| Tata Capital Limited** | — | 0.25% | — | — |
| 7.09% Government of India | — | 0.24% | — | — |
| Samriddhi Trust** | — | 0.24% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.23% | — | 29.2 |
| Bagmane Prime Office REIT | — | 0.22% | — | — |
| Tata Steel Limited | Metals & Mining | 0.22% | — | 13.0 |
| 8.28% Suryapet Khammam Road Ltd** | — | 0.21% | — | — |
| 8.65% Torrent Power Limited** | — | 0.21% | — | — |
| JSW Energy Limited | Power | 0.21% | — | 97.8 |
| 10.4% Muthoot Fincorp Ltd | — | 0.20% | — | — |
| 7.61% Kotak Mahindra Investments Limited | — | 0.20% | — | — |
| Global Health Limited | Healthcare | 0.20% | — | 74.4 |
| 9.4% Vedanta Aluminium Metal Limited | — | 0.15% | — | — |
| 9.5% Incred Financial Services Limited** | — | 0.15% | — | — |
| 9.95% IndoStar Capital Finance Limited** | — | 0.15% | — | — |
| PNC Infratech Limited | Construction | 0.15% | — | 6.6 |
| 7.29% Government of India | — | 0.14% | — | — |
| 9.45% Vedanta Limited** | — | 0.14% | — | — |
| Blue Star Limited | Consumer Durables | 0.14% | — | 89.8 |
| L&T Finance Limited | Financial Services | 0.13% | — | — |
| National Highways Infra Trust** | — | 0.13% | — | — |
| PNB Housing Finance Limited | Financial Services | 0.12% | — | — |
| 7.18% Government of India | — | 0.11% | — | — |
| 7.47% India Infrastructure Fin Co Ltd** | — | 0.10% | — | — |
| 8.95% Vastu Finserve India Private Limited** | — | 0.10% | — | — |
| 7.03% State Government Securities | — | 0.05% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 0.05% | — | — |
| 8.5% Nirma Limited** | — | 0.05% | — | — |
| 8.55% Aditya Birla Real Estate Limited** | — | 0.05% | — | — |
| 8.95% Vedanta Limited** | — | 0.05% | — | — |
| 7.85% Power Finance Corporation Limited** | — | 0.04% | — | — |
| 7.91% State Government Securities | — | 0.04% | — | — |
| 7.89% Bajaj Housing Finance Limited** | — | 0.02% | — | — |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | — | 0.01% | — | — |
| 6.17% Government of India | — | 0.01% | — | — |
| Cash Margin - CCIL | — | 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 0.57% · Nov 25 0.57% · Dec 25 0.57% · Jan 26 0.56% · Feb 26 0.56% · Mar 26 0.56% · Apr 26 0.89% · May 26 0.63% · Jun 26 0.88% · Jul 26 0.85% · Aug 26 0.88% · Sep 26 0.88%
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.
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee 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.
