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 | — | 7.74% | — | — |
| 10.5% Triumph Composites Limited** | — | 4.68% | — | — |
| 11.81% Prospera Healthcorp Private Limited** | — | 3.81% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 3.21% | — | — |
| 8.45% Adani Airport Holdings Limited** | — | 3.20% | — | — |
| 9.75% Delhi International Airport Limited** | — | 3.00% | — | — |
| Samriddhi Trust** | — | 2.98% | — | — |
| 6.36% Government of India | — | 2.90% | — | — |
| 6.66% National Bank For Agriculture and Rural Development** | — | 2.89% | — | — |
| Bank of Baroda** | — | 2.87% | — | — |
| HDFC Bank Limited** | — | 2.86% | — | — |
| 10.4% Muthoot Fincorp Ltd** | — | 2.65% | — | — |
| 10.2% Navi Finserv Limited** | — | 2.35% | — | — |
| 10.96% Gaursons India Private Limited** | — | 2.35% | — | — |
| 8.55% Aditya Birla Real Estate Limited** | — | 2.35% | — | — |
| 9.5% Vedanta Aluminium Metal Limited** | — | 2.08% | — | — |
| 9.95% Hiranandani Financial Services Private Limited** | — | 2.07% | — | — |
| Small Industries Dev Bank of India** | — | 1.95% | — | — |
| Auxilo Finserve Private Limited** | — | 1.88% | — | — |
| 8.28% Mancherial Repallewada Road Private Limited** | — | 1.87% | — | — |
| 9.25% Truhome Finance Limited** | — | 1.78% | — | — |
| 6.84% State Government Securities | — | 1.74% | — | — |
| JSW Kalinga Steel Limited** | — | 1.53% | — | — |
| 8.8% REC Limited** | — | 1.51% | — | — |
| 7.26% Government of India | — | 1.49% | — | — |
| 7.02% Government of India | — | 1.48% | — | — |
| 7.96% Mindspace Business Parks REIT** | — | 1.48% | — | — |
| 8.95% Vedanta Limited** | — | 1.48% | — | — |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | — | 1.48% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 1.47% | — | — |
| 7.79% Small Industries Dev Bank of India** | — | 1.47% | — | — |
| 8% Adani Power Limited** | — | 1.47% | — | — |
| 5% GMR Airports Limited** | — | 1.46% | — | — |
| 8.9% Incred Financial Services Limited** | — | 1.46% | — | — |
| 6.57% State Government Securities | — | 1.43% | — | — |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | — | 1.36% | — | — |
| 10.15% Nuvoco Vistas Corporation Limited** | — | 1.31% | — | — |
| 5% GMR Airports Limited | — | 1.26% | — | — |
| 7.32% Government of India | — | 1.20% | — | — |
| 8.15% Torrent Power Limited** | — | 1.17% | — | — |
| 7.65% State Government Securities | — | 0.89% | — | — |
| 8.9% Veritas Finance Private Limited** | — | 0.87% | — | — |
| 9.7% Muthoot Microfin Ltd** | — | 0.87% | — | — |
| Jubilant Beverages Limited** | — | 0.82% | — | — |
| 10% Kosamattam Finance Limited** | — | 0.70% | — | — |
| 8.22% State Government Securities | — | 0.61% | — | — |
| 7.6% Power Finance Corporation Limited** | — | 0.59% | — | — |
| 7.7% Adani Transmission Step-Two Limited** | — | 0.59% | — | — |
| Trust Investment Advisors Private Limited** | — | 0.59% | — | — |
| 8.08% Suryapet Khammam Road Ltd** | — | 0.41% | — | — |
| 7.17% Government of India | — | 0.30% | — | — |
| 8.42% State Government Securities | — | 0.30% | — | — |
| 9.31% Vedanta Limited** | — | 0.30% | — | — |
| 9.45% Vedanta Limited** | — | 0.30% | — | — |
| 9.25% Muthoot Mcred Limited** | — | 0.29% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.25% | — | — |
| 8.95% Vastu Finserve India Private Limited** | — | 0.24% | — | — |
| 9.4% Indostar Home Finance Private Limited** | — | 0.24% | — | — |
| Jubilant Bevco Limited** | — | 0.17% | — | — |
| Cash Margin - CCIL | — | 0.12% | — | — |
| 8.55% Godrej Properties Limited** | — | 0.06% | — | — |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | — | 0.03% | — | — |
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 1.45% · Nov 25 1.45% · Dec 25 1.45% · Jan 26 1.48% · Feb 26 1.48% · Mar 26 1.48% · Apr 26 1.74% · May 26 1.48% · Jun 26 1.39% · Jul 26 1.39% · Aug 26 1.39% · Sep 26 1.39%
25% 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.
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
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.
