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 | — | 10.07% | — | — |
| 7.03% State Government Securities | — | 5.07% | — | — |
| 10.5% Triumph Composites Limited** | — | 4.06% | — | — |
| 8.45% Adani Airport Holdings Limited** | — | 4.03% | — | — |
| 9.75% Delhi International Airport Limited** | — | 3.74% | — | — |
| 10.96% Gaursons India Private Limited** | — | 3.36% | — | — |
| 10.2% Navi Finserv Limited** | — | 3.06% | — | — |
| 10.4% Muthoot Fincorp Ltd** | — | 3.06% | — | — |
| Auxilo Finserve Private Limited** | — | 3.06% | — | — |
| Samriddhi Trust** | — | 2.92% | — | — |
| JSW Kalinga Steel Limited** | — | 2.65% | — | — |
| 8.28% Suryapet Khammam Road Ltd** | — | 2.57% | — | — |
| 9.5% Vedanta Aluminium Metal Limited** | — | 2.57% | — | — |
| 9.95% Hiranandani Financial Services Private Limited** | — | 2.56% | — | — |
| 8% Adani Power Limited** | — | 2.55% | — | — |
| 7.61% Small Industries Dev Bank of India** | — | 2.54% | — | — |
| 7.17% Mindspace Business Parks REIT** | — | 2.52% | — | — |
| 6.57% State Government Securities | — | 2.48% | — | — |
| 8.28% Mancherial Repallewada Road Private Limited** | — | 2.44% | — | — |
| Trust Investment Advisors Private Limited** | — | 2.04% | — | — |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | — | 1.74% | — | — |
| 7.7% Adani Transmission Step-Two Limited** | — | 1.53% | — | — |
| Brookfield India Real Estate Trust | — | 1.52% | — | — |
| 8.95% Vastu Finserve India Private Limited** | — | 1.49% | — | — |
| Mindspace Business Parks REIT | — | 1.44% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.28% | — | — |
| Nexus Select Trust - REIT | — | 1.19% | — | — |
| Knowledge Realty Trust | — | 1.16% | — | — |
| Net Current Assets | — | 1.13% | — | — |
| 6.54% Government of India | — | 1.01% | — | — |
| 8.9% Veritas Finance Private Limited** | — | 1.01% | — | — |
| HDFC Bank Limited | Financial Services | 0.86% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.79% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 0.76% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.68% | — | — |
| Raajmarg Infra Investment Trust | — | 0.67% | — | — |
| 5% GMR Airports Limited** | — | 0.51% | — | — |
| 7.15% State Government Securities | — | 0.51% | — | — |
| Bharti Airtel Limited | Telecommunication | 0.49% | — | 68.2 |
| 9.45% Vedanta Limited** | — | 0.41% | — | — |
| State Bank of India | Financial Services | 0.41% | — | — |
| Larsen & Toubro Limited | Construction | 0.40% | — | 71.1 |
| Infosys Limited | Information Technology | 0.37% | — | 13.8 |
| Axis Bank Limited | Financial Services | 0.32% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.32% | — | 21.6 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.31% | — | 25.8 |
| Bajaj Finance Limited | Financial Services | 0.30% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.29% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.28% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 0.28% | — | 15.2 |
| 9% Aptus Finance India Private Limited** | — | 0.26% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.25% | — | 13.9 |
| Kotak Mahindra Bank Limited | Financial Services | 0.25% | — | — |
| Titan Company Limited | Consumer Durables | 0.23% | — | 76.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.22% | — | 26.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.22% | — | 143.5 |
| 9.25% Muthoot Mcred Limited** | — | 0.21% | — | — |
| 9.4% Indostar Home Finance Private Limited** | — | 0.20% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.19% | — | 39.8 |
| IndusInd Bank Limited | Financial Services | 0.18% | — | — |
| JSW Energy Limited | Power | 0.18% | — | 97.8 |
| NTPC Limited | Power | 0.17% | — | 13.2 |
| Tata Steel Limited | Metals & Mining | 0.17% | — | 13.0 |
| Hindalco Industries Limited | Metals & Mining | 0.16% | — | 16.0 |
| HCL Technologies Limited | Information Technology | 0.15% | — | 27.7 |
| Grasim Industries Limited | Construction Materials | 0.14% | — | 282.5 |
| UltraTech Cement Limited | Construction Materials | 0.14% | — | 42.2 |
| Bajaj Finserv Limited | Financial Services | 0.13% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.13% | — | 83.0 |
| JSW Steel Limited | Metals & Mining | 0.13% | — | 42.0 |
| Power Grid Corporation of India Limited | Power | 0.13% | — | 15.2 |
| Asian Paints Limited | Consumer Durables | 0.12% | — | 49.1 |
| Eicher Motors Limited | Automobile and Auto Components | 0.12% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.11% | — | 64.8 |
| 8.73% Eris Lifesciences Limited** | — | 0.10% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.10% | — | 73.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.10% | — | 6.8 |
| Cipla Limited | Healthcare | 0.08% | — | 35.1 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.08% | — | 150.9 |
| SBI Life Insurance Company Limited | Financial Services | 0.08% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.07% | — | 43.5 |
| Cash Margin - CCIL | — | 0.07% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.07% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.06% | — | 1,697.9 |
| Wipro Limited | Information Technology | 0.06% | — | 15.0 |
| HDFC Life Insurance Company Limited | Financial Services | 0.05% | — | — |
| ITC Hotels Limited | Consumer Services | 0.01% | — | 38.7 |
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 1.87% · Nov 25 1.87% · Dec 25 1.87% · Jan 26 1.87% · Feb 26 1.86% · Mar 26 1.87% · Apr 26 1.90% · May 26 1.80% · Jun 26 1.79% · Jul 26 1.79% · Aug 26 1.79% · Sep 26 1.79%
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, if redeemed or switched out after completion of 12 months from the date of allotment of units.; Not applicable for Segregated Portfolio
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
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.
