Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Tier 1 Benchmark: Nifty 500 TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.21% | -5.69% | -6.32% | — |
| 3 months | -5.07% | -3.96% | -5.14% | — |
| 6 months | +4.78% | +6.42% | +5.07% | — |
| 1 year | -2.09% | -2.36% | -3.80% | #17 of 38 Top 45% |
| 3 years | +10.88% | +9.96% | +9.14% | #15 of 37 Top 41% |
| 5 years | +10.96% | +10.16% | +8.89% | #10 of 30 Top 34% |
| 10 years | +10.43% | +12.95% | +12.66% | — |
| Since launch of NAV data | +13.25% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 143.7554 | 137.6665 |
| 3 months | 148.0232 | 137.6665 |
| 6 months | 148.0232 | 131.3822 |
| 1 year | 148.0232 | 128.7951 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +0.27% | +38.58% | +7.71% | +29.48% | +18.43% | +6.72% | -4.23% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Tier 1 Benchmark: Nifty 500 TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Tier 1 Benchmark: Nifty 500 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.33 | 0.28 | Better |
| Sortino ratio | 0.45 | 0.37 | Better |
| Standard deviation | 14.53% | 14.14% | Worse |
| Maximum drawdown | -20.06% | -18.20% | Worse |
| Beta | 0.99 | 0.96 | — |
| R-squared | 95.9% | 93.4% | — |
| Jensen's alpha | 1.78% | 1.17% | Better |
| Treynor ratio | 4.88 | 4.40 | Better |
| Information ratio | 0.59 | 0.19 | Better |
| Upside capture | 99.5% | 95.9% | Better |
| Downside capture | 97.3% | 93.0% | Worse |
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. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.41% | — | — |
| HDFC Bank Limited | Financial Services | 6.60% | — | — |
| Axis Bank Limited | Financial Services | 4.15% | — | — |
| State Bank of India | Financial Services | 3.53% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.48% | — | 96.6 |
| NTPC Limited | Power | 3.11% | — | 13.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.95% | — | 41.0 |
| Infosys Limited | Information Technology | 2.93% | — | 13.4 |
| Bharti Airtel Limited | Telecommunication | 2.82% | — | 67.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.59% | — | 84.1 |
| Eternal Limited | Consumer Services | 2.45% | — | 110.7 |
| TVS Holdings Limited | Financial Services | 2.39% | — | — |
| Divi's Laboratories Limited | Healthcare | 2.38% | — | 83.9 |
| Gland Pharma Limited | Healthcare | 2.16% | — | 34.3 |
| Power Finance Corporation Limited | Financial Services | 2.08% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.86% | — | 13.9 |
| Healthcare Global Enterprises Limited | Healthcare | 1.85% | — | 569.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.78% | — | 22.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.66% | — | 49.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.62% | — | 50.2 |
| The Indian Hotels Company Limited | Consumer Services | 1.54% | — | 49.3 |
| Avenue Supermarts Limited | Consumer Services | 1.51% | — | 74.3 |
| Mankind Pharma Limited | Healthcare | 1.47% | — | 47.4 |
| KSB Limited | Capital Goods | 1.45% | — | 62.1 |
| GE Vernova T&D India Limited | Capital Goods | 1.44% | — | 82.4 |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.41% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.38% | — | — |
| REC Limited | Financial Services | 1.36% | — | — |
| NLC India Limited | Power | 1.35% | — | 14.3 |
| Max Financial Services Limited | Financial Services | 1.28% | — | — |
| Tata Power Company Limited | Power | 1.25% | — | 130.5 |
| Cyient Limited | Information Technology | 1.18% | — | 67.7 |
| Net Current Assets | — | 1.16% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.14% | — | — |
| BSE Limited | Financial Services | 1.11% | — | — |
| Titan Company Limited | Consumer Durables | 1.11% | — | 76.4 |
| 3M India Limited | Diversified | 1.10% | — | 62.7 |
| Linde India Limited | Chemicals | 1.01% | — | 98.3 |
| Indus Towers Limited | Telecommunication | 1.00% | — | 13.8 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.99% | — | 57.5 |
| Angel One Limited | Financial Services | 0.97% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.95% | — | — |
| Jio Financial Services Limited | Financial Services | 0.89% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.87% | — | 163.2 |
| Info Edge (India) Limited | Consumer Services | 0.84% | — | 14.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.80% | — | — |
| Trent Limited | Consumer Services | 0.78% | — | 49.1 |
| Ambuja Cements Limited | Construction Materials | 0.74% | — | 24.7 |
| Timken India Limited | Capital Goods | 0.74% | — | 57.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.71% | — | 77.3 |
| LG Electronics India Ltd | Consumer Durables | 0.69% | — | 64.1 |
| Automotive Axles Limited | Automobile and Auto Components | 0.67% | — | 14.8 |
| Tata Consultancy Services Limited | Information Technology | 0.65% | — | 14.8 |
| Union Bank of India | Financial Services | 0.64% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.63% | — | 33.6 |
| Tatva Chintan Pharma Chem Limited | Chemicals | 0.57% | — | 94.0 |
| Siemens Energy India Limited | Capital Goods | 0.51% | — | 76.6 |
| Wheels India Limited | Automobile and Auto Components | 0.50% | — | 36.4 |
| NTPC Green Energy Limited | Power | 0.47% | — | 203.0 |
| Carborundum Universal Limited | Capital Goods | 0.45% | — | 66.4 |
| InterGlobe Aviation Limited | Services | 0.36% | — | — |
| Blue Star Limited | Consumer Durables | 0.33% | — | 90.2 |
| Triparty Repo | — | 0.20% | — | — |
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 1.01% · Nov 25 1.02% · Dec 25 1.02% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.04% · Apr 26 1.19% · May 26 1.02% · Jun 26 1.14% · Jul 26 1.12% · Aug 26 1.11% · Sep 26 1.12%
Nil
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee 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.
