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 |
|---|---|---|---|---|
| Triparty Repo | — | 7.70% | — | — |
| Net Current Assets | — | 4.27% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 3.54% | — | — |
| 7.68% National Bank For Agriculture and Rural Development** | — | 3.45% | — | — |
| Small Industries Dev Bank of India** | — | 3.43% | — | — |
| 7.77% REC Limited** | — | 2.47% | — | — |
| 7.34% Small Industries Dev Bank of India | — | 2.45% | — | — |
| 7.8% Union Bank of India** | — | 2.01% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited** | — | 1.98% | — | — |
| 7.77% Power Finance Corporation Limited** | — | 1.98% | — | — |
| Kotak Mahindra Bank Limited** | — | 1.97% | — | — |
| 7.02% Power Grid Corporation of India Limited** | — | 1.93% | — | — |
| 7.79% Bajaj Finance Limited** | — | 1.93% | — | — |
| 7.57% Indian Railway Finance Corporation Limited** | — | 1.88% | — | — |
| 8.54% REC Limited** | — | 1.71% | — | — |
| 7.56% Power Grid Corporation of India Limited** | — | 1.68% | — | — |
| Power Finance Corporation Limited** | — | 1.57% | — | — |
| 8% HDFC Bank Limited** | — | 1.49% | — | — |
| 7.45% Export Import Bank of India** | — | 1.48% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 1.48% | — | — |
| Tata Capital Limited** | — | 1.48% | — | — |
| 7.85% Bharti Telecom Limited | — | 1.47% | — | — |
| 7.55% Indian Railway Finance Corporation Limited** | — | 1.38% | — | — |
| 8.45% Indian Railway Finance Corporation Limited** | — | 1.26% | — | — |
| 7.4% Power Grid Corporation of India Limited** | — | 1.22% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 1.19% | — | — |
| 7.86% HDFC Bank Limited** | — | 1.18% | — | — |
| 7.65% HDFC Bank Limited** | — | 1.17% | — | — |
| 7.4% Export Import Bank of India** | — | 0.99% | — | — |
| 7.55% REC Limited** | — | 0.99% | — | — |
| 7.59% National Housing Bank** | — | 0.99% | — | — |
| 8.25% Bajaj Housing Finance Limited** | — | 0.99% | — | — |
| 7.22% Small Industries Dev Bank of India | — | 0.98% | — | — |
| 7.31% State Government Securities | — | 0.98% | — | — |
| 7.49% Small Industries Dev Bank of India** | — | 0.98% | — | — |
| 7.58% REC Limited | — | 0.98% | — | — |
| 8.15% JIO Credit Limited** | — | 0.98% | — | — |
| 6.67% ICICI Bank Limited** | — | 0.97% | — | — |
| Bank of Baroda | — | 0.97% | — | — |
| Export Import Bank of India** | — | 0.96% | — | — |
| Shivshakti Securitisation Trust** | — | 0.96% | — | — |
| 6.59% Power Finance Corporation Limited** | — | 0.95% | — | — |
| 7.91% State Government Securities | — | 0.80% | — | — |
| 7.11% State Government Securities | — | 0.77% | — | — |
| 7.7% National Highways Authority Of India** | — | 0.60% | — | — |
| 6.91% State Government Securities | — | 0.59% | — | — |
| 7.06% State Government Securities | — | 0.59% | — | — |
| Indian Railway Finance Corporation Limited | — | 0.59% | — | — |
| 8.23% Indian Railway Finance Corporation Limited** | — | 0.50% | — | — |
| 7.08% Indian Railway Finance Corporation Limited** | — | 0.49% | — | — |
| 7.14% Export Import Bank of India** | — | 0.49% | — | — |
| 7.45% Power Finance Corporation Limited** | — | 0.49% | — | — |
| 7.59% Power Finance Corporation Limited** | — | 0.49% | — | — |
| 7.6% Power Finance Corporation Limited** | — | 0.49% | — | — |
| 7.64% National Bank For Agriculture and Rural Development** | — | 0.49% | — | — |
| 7.64% Power Finance Corporation Limited** | — | 0.49% | — | — |
| 7.15% State Government Securities | — | 0.48% | — | — |
| 7.2% National Housing Bank | — | 0.48% | — | — |
| 7.4% Bharti Telecom Limited | — | 0.48% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.48% | — | — |
| 6.43% NTPC Limited** | — | 0.47% | — | — |
| National Highways Infra Trust** | — | 0.42% | — | — |
| 7.5% NHPC Limited** | — | 0.40% | — | — |
| 7.01% National Bank For Agriculture and Rural Development** | — | 0.39% | — | — |
| 7.17% REC Limited | — | 0.39% | — | — |
| 6.67% National Bank For Financing Infrastructure And Development** | — | 0.38% | — | — |
| 7.34% Numaligarh Refinery Limited** | — | 0.38% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.34% | — | — |
| 1.5% HDFC Bank Limited** | — | 0.30% | — | — |
| 7.49% Power Grid Corporation of India Limited** | — | 0.30% | — | — |
| 8.2% National Bank For Agriculture and Rural Development** | — | 0.30% | — | — |
| 7.13% State Government Securities | — | 0.29% | — | — |
| 7.78% Kotak Mahindra Prime Limited | — | 0.29% | — | — |
| Cash Margin - CCIL | — | 0.27% | — | — |
| 7.68% Indian Railway Finance Corporation Limited** | — | 0.26% | — | — |
| 7.69% ICICI Prudential Life Insurance Company Limited** | — | 0.24% | — | — |
| 7.56% REC Limited** | — | 0.20% | — | — |
| 7.7% State Government Securities | — | 0.20% | — | — |
| 8.4% Power Grid Corporation of India Limited** | — | 0.20% | — | — |
| 8.48% State Government Securities | — | 0.20% | — | — |
| 8.55% REC Limited** | — | 0.20% | — | — |
| 7.63% State Government Securities | — | 0.18% | — | — |
| 6.94% Government of India | — | 0.10% | — | — |
| 7.27% National Bank For Agriculture and Rural Development** | — | 0.10% | — | — |
| 7.36% Power Grid Corporation of India Limited** | — | 0.10% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 0.10% | — | — |
| 7.49% State Government Securities | — | 0.10% | — | — |
| 7.51% Small Industries Dev Bank of India** | — | 0.10% | — | — |
| 7.71% REC Limited** | — | 0.10% | — | — |
| 7.71% Tata Capital Housing Finance Limited** | — | 0.10% | — | — |
| 8.22% National Bank For Agriculture and Rural Development** | — | 0.10% | — | — |
| 7.04% State Government Securities | — | 0.08% | — | — |
| 7.32% Government of India | — | 0.07% | — | — |
| 7.12% State Government Securities | — | 0.06% | — | — |
| 7.17% State Government Securities | — | 0.04% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 0.04% | — | — |
| 8.35% SBI General Insurance Company Limited** | — | 0.04% | — | — |
| 7.04% Government of India | — | 0.03% | — | — |
| 6.17% Government of India | — | 0.02% | — | — |
| 7.44% State Government Securities | — | 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: Aug 26 0.39% · Sep 26 0.39%
Nil
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). 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.
