Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 9.50% | — | 21.6 |
| Eternal Limited | Consumer Services | 7.58% | — | 111.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.28% | — | 39.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.46% | — | 26.1 |
| Trent Limited | Consumer Services | 3.64% | — | 48.3 |
| Titan Company Limited | Consumer Durables | 3.58% | — | 76.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.54% | — | 47.7 |
| Asian Paints Limited | Consumer Durables | 3.48% | — | 49.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.35% | — | 1,170.9 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.32% | — | 43.5 |
| InterGlobe Aviation Limited | Services | 3.13% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.98% | — | 50.4 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 2.90% | — | 182.6 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.58% | — | 56.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.50% | — | 50.7 |
| United Breweries Limited | Fast Moving Consumer Goods | 2.38% | — | 79.0 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 2.36% | — | 399.8 |
| Sapphire Foods India Limited | Consumer Services | 2.05% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 1.98% | — | — |
| LG Electronics India Ltd | Consumer Durables | 1.93% | — | 65.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.93% | — | 25.8 |
| PB Fintech Limited | Financial Services | 1.93% | — | 102.2 |
| ITC Limited | Fast Moving Consumer Goods | 1.78% | — | 17.8 |
| Avenue Supermarts Limited | Consumer Services | 1.76% | — | 69.7 |
| Bharti Airtel Limited | Telecommunication | 1.70% | — | 68.2 |
| Page Industries Limited | Textiles | 1.51% | — | 55.3 |
| Triparty Repo | — | 1.48% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.33% | — | 120.5 |
| Berger Paints (I) Limited | Consumer Durables | 1.16% | — | 45.7 |
| Eicher Motors Limited | Automobile and Auto Components | 1.08% | — | 36.8 |
| Swiggy Limited | Consumer Services | 1.07% | — | — |
| Pidilite Industries Limited | Chemicals | 1.06% | — | 59.0 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.97% | — | 20.9 |
| Orkla India Limited | Fast Moving Consumer Goods | 0.96% | — | 25.4 |
| Voltas Limited | Consumer Durables | 0.95% | — | 84.0 |
| Westlife Foodworld Limited | Consumer Services | 0.95% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.92% | — | 57.7 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.91% | — | 35.8 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.87% | — | 51.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.67% | — | 43.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.62% | — | 60.9 |
| Emami Limited | Fast Moving Consumer Goods | 0.43% | — | 19.2 |
| Go Fashion (India) Limited | Consumer Services | 0.27% | — | 29.3 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.21% | — | 70.7 |
| Global Health Limited | Healthcare | 0.13% | — | 74.4 |
| 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 1.94% · Nov 25 1.94% · Dec 25 1.94% · Jan 26 1.97% · Feb 26 1.97% · Mar 26 2.03% · Apr 26 1.98% · May 26 1.99% · Jun 26 2.24% · Jul 26 2.16% · Aug 26 2.20% · Sep 26 2.18%
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. 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.
