Nippon India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.59% | -6.29% | — |
| 3 months | -4.77% | -4.21% | — |
| 6 months | +7.98% | +2.33% | — |
| 1 year | -0.43% | +2.08% | #17 of 28 Top 61% |
| 3 years | +14.06% | +10.23% | #6 of 16 Top 38% |
| 5 years | +12.41% | +7.89% | #4 of 14 Top 29% |
| 10 years | — | +10.95% | — |
| Since launch of NAV data | +16.20% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 93.1217 | 86.9876 |
| 3 months | 94.8715 | 86.9876 |
| 6 months | 94.8715 | 80.5592 |
| 1 year | 94.8715 | 78.7823 |
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 | +16.05% | +30.53% | +4.75% | +34.13% | +26.06% | +7.62% | -4.86% |
| Category median | +15.54% | +30.49% | +2.86% | +26.54% | +17.83% | +7.23% | -2.44% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.47 | 0.41 | Better |
| Sortino ratio | 0.64 | 0.47 | Better |
| Standard deviation | 17.04% | 16.03% | Worse |
| Maximum drawdown | -20.66% | -20.97% | Better |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.30% | — |
| Treynor ratio | — | 6.05 | — |
| Information ratio | — | -8.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 100.0% | — |
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 |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 4.08% | — | 83.0 |
| Tata Motors Ltd | Capital Goods | 3.43% | — | 45.3 |
| Adani Enterprises Limited | Metals & Mining | 3.40% | — | 33.6 |
| The Federal Bank Limited | Financial Services | 2.98% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.82% | — | — |
| Adani Power Limited | Power | 2.79% | — | 32.4 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.56% | — | 92.6 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.46% | — | 18.2 |
| One 97 Communications Limited | Financial Services | 2.46% | — | 580.7 |
| Cummins India Limited | Capital Goods | 2.41% | — | 58.7 |
| Coforge Limited | Information Technology | 2.40% | — | 55.8 |
| PB Fintech Limited | Financial Services | 2.37% | — | 102.2 |
| IndusInd Bank Limited | Financial Services | 2.27% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 2.20% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 2.16% | — | 69.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.15% | — | 9.6 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.15% | — | 43.5 |
| Persistent Systems Limited | Information Technology | 2.12% | — | 51.6 |
| AU Small Finance Bank Limited | Financial Services | 2.11% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.11% | — | 99.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.11% | — | 62.2 |
| HDFC Life Insurance Company Limited | Financial Services | 2.03% | — | — |
| Tata Power Company Limited | Power | 2.00% | — | 127.8 |
| Suzlon Energy Limited | Capital Goods | 1.98% | — | 13.1 |
| IDFC First Bank Limited | Financial Services | 1.95% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.91% | — | 50.4 |
| Lupin Limited | Healthcare | 1.83% | — | 13.2 |
| HDFC Asset Management Company Limited | Financial Services | 1.79% | — | — |
| Info Edge (India) Limited | Consumer Services | 1.75% | — | 14.1 |
| Pidilite Industries Limited | Chemicals | 1.74% | — | 59.0 |
| Power Finance Corporation Limited | Financial Services | 1.74% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.73% | — | 4.9 |
| Indus Towers Limited | Telecommunication | 1.72% | — | 14.0 |
| Ashok Leyland Limited | Capital Goods | 1.71% | — | 25.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 1.67% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.62% | — | 11.7 |
| Bank of Baroda | Financial Services | 1.53% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 1.53% | — | 62.5 |
| DLF Limited | Realty | 1.51% | — | 44.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.49% | — | 50.7 |
| Canara Bank | Financial Services | 1.47% | — | — |
| LTM Limited | Information Technology | 1.45% | — | 24.4 |
| Yes Bank Limited | Financial Services | 1.38% | — | — |
| Punjab National Bank | Financial Services | 1.37% | — | — |
| REC Limited | Financial Services | 1.35% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.32% | — | — |
| SRF Limited | Chemicals | 1.29% | — | 38.5 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.22% | — | 56.2 |
| Shree Cement Limited | Construction Materials | 1.10% | — | 52.0 |
| Havells India Limited | Consumer Durables | 1.07% | — | 39.8 |
| Net Current Assets | — | 0.12% | — | — |
| Triparty Repo | — | 0.09% | — | — |
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 0.23% · Nov 25 0.23% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.23% · Mar 26 0.23% · Apr 26 0.32% · May 26 0.23% · Jun 26 0.30% · Jul 26 0.36% · Aug 26 0.33% · Sep 26 0.31%
Not Applicable
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index before expenses, subject to tracking errors. 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.
