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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.09% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 8.59% | — | 21.6 |
| HDFC Bank Limited | Financial Services | 7.07% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 4.99% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.75% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.75% | — | 40.9 |
| 7.32% Government of India | — | 4.67% | — | — |
| Ashok Leyland Limited | Capital Goods | 3.70% | — | 25.0 |
| Grasim Industries Limited | Construction Materials | 3.49% | — | 282.5 |
| Axis Bank Limited | Financial Services | 3.23% | — | — |
| 7.1% Government of India | — | 1.98% | — | — |
| Knowledge Realty Trust | — | 1.97% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.75% | — | 17.8 |
| NTPC Limited | Power | 1.53% | — | 13.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.52% | — | 143.5 |
| State Bank of India | Financial Services | 1.46% | — | — |
| Tata Steel Limited | Metals & Mining | 1.45% | — | 13.0 |
| Infosys Limited | Information Technology | 1.39% | — | 13.8 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.35% | — | — |
| 7.26% Government of India | — | 1.33% | — | — |
| 7.17% Government of India | — | 1.32% | — | — |
| 8.4% Godrej Housing Finance Limited** | — | 1.30% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 1.29% | — | — |
| 6.7% REC Limited | — | 1.26% | — | — |
| Larsen & Toubro Limited | Construction | 1.21% | — | 71.1 |
| Cummins India Limited | Capital Goods | 0.93% | — | 58.7 |
| Triparty Repo | — | 0.91% | — | — |
| Eternal Limited | Consumer Services | 0.81% | — | 111.0 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.80% | — | 25.8 |
| Cash Margin - Derivatives | — | 0.76% | — | — |
| 8.45% Indian Railway Finance Corporation Limited** | — | 0.66% | — | — |
| 9.45% Vedanta Limited** | — | 0.66% | — | — |
| 7.55% REC Limited** | — | 0.65% | — | — |
| 7.82% Bajaj Finance Limited** | — | 0.65% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.65% | — | — |
| 9.03% Muthoot Finance Limited** | — | 0.65% | — | — |
| 9.25% Truhome Finance Limited** | — | 0.65% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.65% | — | — |
| 7.05% State Government Securities | — | 0.64% | — | — |
| 8.2% Adani Power Limited** | — | 0.64% | — | — |
| 8.75% Vastu Finserve India Private Limited** | — | 0.63% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.61% | — | 44.0 |
| Power Finance Corporation Limited | Financial Services | 0.61% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.59% | — | 46.0 |
| AU Small Finance Bank Limited | Financial Services | 0.56% | — | — |
| Net Current Assets | — | 0.53% | — | — |
| JSW Energy Limited | Power | 0.47% | — | 97.8 |
| Tata Consultancy Services Limited | Information Technology | 0.47% | — | 15.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.42% | — | — |
| Max Financial Services Limited | Financial Services | 0.41% | — | — |
| Vedanta Limited | Metals & Mining | 0.41% | — | 14.3 |
| ITC Hotels Limited | Consumer Services | 0.40% | — | 38.7 |
| Trent Limited | Consumer Services | 0.39% | — | 48.3 |
| Asian Paints Limited | Consumer Durables | 0.34% | — | 49.1 |
| HCL Technologies Limited | Information Technology | 0.34% | — | 27.7 |
| Tech Mahindra Limited | Information Technology | 0.34% | — | 39.4 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.33% | — | 39.8 |
| Titan Company Limited | Consumer Durables | 0.33% | — | 76.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.29% | — | 26.1 |
| Bajaj Finance Limited | Financial Services | 0.27% | — | — |
| IndusInd Bank Limited | Financial Services | 0.26% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.23% | — | 13.9 |
| JSW Steel Limited | Metals & Mining | 0.23% | — | 42.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.18% | — | 6.8 |
| Tata Motors Ltd | Capital Goods | 0.17% | — | 45.3 |
| Persistent Systems Limited | Information Technology | 0.13% | — | 51.6 |
| Eicher Motors Limited | Automobile and Auto Components | 0.10% | — | 36.8 |
| Ambuja Cements Limited | Construction Materials | 0.07% | — | 24.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.05% | — | 50.4 |
| Bank of Baroda | Financial Services | 0.01% | — | — |
| 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 1.77% · Nov 25 1.79% · Dec 25 1.79% · Jan 26 1.57% · Feb 26 1.57% · Mar 26 1.57% · Apr 26 1.55% · May 26 1.55% · Jun 26 1.99% · Jul 26 1.98% · Aug 26 1.98% · Sep 26 2.00%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days 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 15 days from the date of allotment of units. • Nil, thereafter. Not applicable for Segregated Portfolio
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be 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.
