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 | — | 7.56% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 4.93% | — | — |
| Net Current Assets | — | 2.74% | — | — |
| 8.45% Indian Railway Finance Corporation Limited** | — | 2.42% | — | — |
| 7.79% Bajaj Finance Limited** | — | 2.14% | — | — |
| Shivshakti Securitisation Trust** | — | 2.13% | — | — |
| 6.6% REC Limited** | — | 1.91% | — | — |
| 7.49% Small Industries Dev Bank of India** | — | 1.91% | — | — |
| 7.54% Knowledge Realty Trust** | — | 1.75% | — | — |
| 8.25% Bajaj Housing Finance Limited** | — | 1.65% | — | — |
| 7.86% Aditya Birla Housing Finance Limited** | — | 1.64% | — | — |
| 7.9% HDB Financial Services Limited** | — | 1.64% | — | — |
| Bank of Baroda | — | 1.62% | — | — |
| 6.93% Cube Highways Trust-InvIT Fund** | — | 1.57% | — | — |
| 7.64% National Bank For Agriculture and Rural Development** | — | 1.42% | — | — |
| 7.34% Small Industries Dev Bank of India | — | 1.41% | — | — |
| 8.05% Tata Capital Limited** | — | 1.37% | — | — |
| 7.02% Bajaj Housing Finance Limited** | — | 1.36% | — | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 1.36% | — | — |
| 7.06% Brookfield India Real Estate Trust** | — | 1.35% | — | — |
| 7.08% JIO Credit Limited** | — | 1.35% | — | — |
| 7.89% Summit Digitel Infrastructure Limited** | — | 1.21% | — | — |
| 7.72% Nexus Select Trust - REIT** | — | 1.15% | — | — |
| 7.95% Government of India | — | 1.15% | — | — |
| 8.37% State Government Securities | — | 1.13% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 1.10% | — | — |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | — | 1.09% | — | — |
| 7.28% REC Limited** | — | 1.09% | — | — |
| 7.44% Power Finance Corporation Limited** | — | 1.09% | — | — |
| 7.47% Small Industries Dev Bank of India | — | 1.09% | — | — |
| 7.61% Small Industries Dev Bank of India** | — | 1.09% | — | — |
| 7.73% Embassy Office Parks REIT** | — | 1.09% | — | — |
| 7.85% Bharti Telecom Limited | — | 1.09% | — | — |
| 7.87% Bajaj Housing Finance Limited** | — | 1.08% | — | — |
| Siddhivinayak Securitisation Trust** | — | 1.07% | — | — |
| 6.64% Power Finance Corporation Limited** | — | 1.06% | — | — |
| 7.4% Summit Digitel Infrastructure Limited** | — | 0.98% | — | — |
| 7.59% Power Finance Corporation Limited** | — | 0.91% | — | — |
| 7.74% Power Finance Corporation Limited** | — | 0.88% | — | — |
| 7.4% State Government Securities | — | 0.83% | — | — |
| 8.05% Tata Capital Housing Finance Limited** | — | 0.83% | — | — |
| 8.25% Mahindra & Mahindra Financial Services Limited** | — | 0.83% | — | — |
| 8.34% Vertis Infrastructure Trust** | — | 0.83% | — | — |
| 7.75% Bharti Telecom Limited | — | 0.82% | — | — |
| 7.83% Bajaj Housing Finance Limited** | — | 0.82% | — | — |
| 8.26% Aditya Birla Capital Limited** | — | 0.82% | — | — |
| Tata Capital Limited** | — | 0.82% | — | — |
| 7.3% REC Limited** | — | 0.81% | — | — |
| 7.45% Bharti Telecom Limited** | — | 0.81% | — | — |
| 6.98% Nexus Select Trust - REIT** | — | 0.80% | — | — |
| 7.35% Export Import Bank of India** | — | 0.77% | — | — |
| 8% Bajaj Finance Limited** | — | 0.76% | — | — |
| 7.55% Poonawalla Fincorp Limited** | — | 0.66% | — | — |
| 7.86% Tata Capital Housing Finance Limited** | — | 0.66% | — | — |
| 7.69% ICICI Prudential Life Insurance Company Limited** | — | 0.65% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.59% | — | — |
| 7.49% Indian Railway Finance Corporation Limited** | — | 0.55% | — | — |
| 7.56% REC Limited** | — | 0.55% | — | — |
| 7.59% REC Limited** | — | 0.55% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.55% | — | — |
| 7.9% Aditya Birla Housing Finance Limited** | — | 0.55% | — | — |
| 7.94% ICICI Home Finance Company Limited** | — | 0.55% | — | — |
| 8.15% JIO Credit Limited** | — | 0.55% | — | — |
| 7.19% JIO Credit Limited** | — | 0.54% | — | — |
| 7.38% Aditya Birla Capital Limited** | — | 0.54% | — | — |
| Small Industries Dev Bank of India** | — | 0.54% | — | — |
| 7.76% State Government Securities | — | 0.50% | — | — |
| 7.96% Mindspace Business Parks REIT** | — | 0.50% | — | — |
| 8.56% REC Limited** | — | 0.50% | — | — |
| 8.25% Poonawalla Fincorp Limited** | — | 0.49% | — | — |
| 8.3% Indian Railway Finance Corporation Limited** | — | 0.45% | — | — |
| 7.64% Bajaj Housing Finance Limited** | — | 0.43% | — | — |
| 6.28% Government of India | — | 0.37% | — | — |
| 8.23% Indian Railway Finance Corporation Limited** | — | 0.34% | — | — |
| 8.37% REC Limited** | — | 0.34% | — | — |
| 9.39% Power Finance Corporation Limited** | — | 0.34% | — | — |
| 7.75% Power Finance Corporation Limited** | — | 0.33% | — | — |
| 7.85% Power Finance Corporation Limited** | — | 0.33% | — | — |
| 6.95% Power Finance Corporation Limited** | — | 0.32% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.32% | — | — |
| 7.65% Power Finance Corporation Limited** | — | 0.28% | — | — |
| 7.86% Power Finance Corporation Limited** | — | 0.28% | — | — |
| 7.86% State Government Securities | — | 0.28% | — | — |
| 8% Larsen & Toubro Limited** | — | 0.28% | — | — |
| 8.01% REC Limited** | — | 0.28% | — | — |
| 8.3% REC Limited** | — | 0.28% | — | — |
| 8.7% REC Limited** | — | 0.28% | — | — |
| 8.94% Power Finance Corporation Limited** | — | 0.28% | — | — |
| 6.61% Power Finance Corporation Limited** | — | 0.27% | — | — |
| 7.17% REC Limited | — | 0.27% | — | — |
| 7.58% REC Limited | — | 0.27% | — | — |
| 7.64% REC Limited** | — | 0.27% | — | — |
| 8.07% Goldman Sachs India Finance Private Limited** | — | 0.27% | — | — |
| 8.15% Tata Capital Limited** | — | 0.27% | — | — |
| Canara Bank** | — | 0.27% | — | — |
| HDFC Bank Limited | — | 0.27% | — | — |
| 8.8% REC Limited** | — | 0.23% | — | — |
| Cash Margin - CCIL | — | 0.23% | — | — |
| 6.7% State Government Securities | — | 0.22% | — | — |
| 7.46% REC Limited** | — | 0.22% | — | — |
| 7.54% REC Limited** | — | 0.22% | — | — |
| 7.71% Tata Capital Housing Finance Limited** | — | 0.22% | — | — |
| 8.4% Indian Railway Finance Corporation Limited** | — | 0.22% | — | — |
| 6.74% State Government Securities | — | 0.16% | — | — |
| 6.91% State Government Securities | — | 0.16% | — | — |
| Sundaram Home Finance Limited** | — | 0.15% | — | — |
| 7.17% State Government Securities | — | 0.11% | — | — |
| 7.18% HDB Financial Services Limited** | — | 0.11% | — | — |
| 8.35% Indian Railway Finance Corporation Limited** | — | 0.11% | — | — |
| Indian Railway Finance Corporation Limited | — | 0.08% | — | — |
| 7.96% State Government Securities | — | 0.06% | — | — |
| 8.35% SBI General Insurance Company Limited** | — | 0.02% | — | — |
| National Highways Infra Trust** | — | 0.02% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 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 0.75% · Nov 25 0.76% · Dec 25 0.76% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 0.78% · May 26 0.77% · Jun 26 0.78% · Jul 26 0.75% · Aug 26 0.75% · Sep 26 0.75%
Nil
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. 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.
