Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 7.29% | — | — |
| HDFC Bank Limited | Financial Services | 5.48% | — | — |
| Axis Bank Limited | Financial Services | 3.88% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.42% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 2.66% | — | 71.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.47% | — | 21.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.24% | — | 92.6 |
| Eternal Limited | Consumer Services | 2.13% | — | 111.0 |
| State Bank of India | Financial Services | 2.06% | — | — |
| Bajaj Finance Limited | Financial Services | 2.01% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.84% | — | 68.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.83% | — | 82.6 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.70% | — | 74.4 |
| Mankind Pharma Limited | Healthcare | 1.70% | — | 46.9 |
| Coforge Limited | Information Technology | 1.65% | — | 55.8 |
| Jindal Steel Limited | Metals & Mining | 1.64% | — | 44.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.58% | — | 61.8 |
| Hindustan Aeronautics Limited | Capital Goods | 1.56% | — | 33.7 |
| InterGlobe Aviation Limited | Services | 1.54% | — | — |
| NTPC Limited | Power | 1.52% | — | 13.2 |
| Infosys Limited | Information Technology | 1.45% | — | 13.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.43% | — | 25.8 |
| Siemens Energy India Limited | Capital Goods | 1.42% | — | 79.4 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.39% | — | 77.7 |
| Kaynes Technology India Limited | Capital Goods | 1.33% | — | 82.2 |
| Swiggy Limited | Consumer Services | 1.33% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.28% | — | — |
| PB Fintech Limited | Financial Services | 1.21% | — | 102.2 |
| Tech Mahindra Limited | Information Technology | 1.14% | — | 39.4 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 1.12% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.12% | — | — |
| Tata Motors Ltd | Capital Goods | 1.12% | — | 45.3 |
| Avenue Supermarts Limited | Consumer Services | 1.11% | — | 69.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.11% | — | 35.2 |
| Trent Limited | Consumer Services | 1.09% | — | 48.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.00% | — | 50.4 |
| Happy Forgings Limited | Capital Goods | 0.98% | — | 58.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.95% | — | 57.0 |
| Info Edge (India) Limited | Consumer Services | 0.94% | — | 14.1 |
| Triparty Repo | — | 0.93% | — | — |
| Devyani International Limited | Consumer Services | 0.92% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.91% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.90% | — | 73.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.89% | — | 62.2 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.85% | — | 54.9 |
| Vedanta Limited | Metals & Mining | 0.82% | — | 14.3 |
| Asian Paints Limited | Consumer Durables | 0.81% | — | 49.1 |
| One 97 Communications Limited | Financial Services | 0.81% | — | 580.7 |
| Bharti Hexacom Limited | Telecommunication | 0.78% | — | 37.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.76% | — | 70.2 |
| NTPC Green Energy Limited | Power | 0.75% | — | 195.8 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.74% | — | 56.2 |
| Delhivery Limited | Services | 0.72% | — | 101.6 |
| Jubilant Foodworks Limited | Consumer Services | 0.72% | — | 120.5 |
| Lupin Limited | Healthcare | 0.72% | — | 13.2 |
| Finolex Cables Limited | Capital Goods | 0.66% | — | 31.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.65% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.65% | — | 150.9 |
| KFin Technologies Limited | Financial Services | 0.63% | — | 42.8 |
| IndusInd Bank Limited | Financial Services | 0.62% | — | — |
| Titan Company Limited | Consumer Durables | 0.62% | — | 76.3 |
| Siemens Limited | Capital Goods | 0.61% | — | 106.4 |
| Tata Communications Limited | Telecommunication | 0.59% | — | 62.7 |
| Mphasis Limited | Information Technology | 0.58% | — | 28.0 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.57% | — | — |
| Brigade Enterprises Limited | Realty | 0.57% | — | 44.8 |
| AU Small Finance Bank Limited | Financial Services | 0.56% | — | — |
| Whirlpool of India Limited | Consumer Durables | 0.55% | — | 56.3 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.54% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.47% | — | 29.2 |
| Zensar Technologies Limited | Information Technology | 0.46% | — | 14.7 |
| LTM Limited | Information Technology | 0.45% | — | 24.4 |
| Meesho Ltd | Consumer Services | 0.45% | — | — |
| Angel One Limited | Financial Services | 0.41% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.40% | — | 24.2 |
| SBI Life Insurance Company Limited | Financial Services | 0.40% | — | — |
| Cyient Limited | Information Technology | 0.36% | — | 70.2 |
| Somany Ceramics Limited | Consumer Durables | 0.34% | — | 21.3 |
| Syngene International Limited | Healthcare | 0.34% | — | 62.8 |
| Tata Capital Limited | Financial Services | 0.32% | — | — |
| MedPlus Health Services Limited | Consumer Services | 0.31% | — | 116.5 |
| HDFC Asset Management Company Limited | Financial Services | 0.27% | — | — |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.26% | — | 182.6 |
| LG Electronics India Ltd | Consumer Durables | 0.21% | — | 65.9 |
| Honeywell Automation India Limited | Capital Goods | 0.20% | — | 54.2 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.18% | — | — |
| Awfis Space Solutions Limited | Services | 0.13% | — | 23.7 |
| 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 0.46% · Nov 25 0.45% · Dec 25 0.47% · Jan 26 0.46% · Feb 26 0.45% · Mar 26 0.46% · Apr 26 0.53% · May 26 0.53% · Jun 26 0.66% · Jul 26 0.67% · Aug 26 0.65% · Sep 26 0.65%
10% 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, thereafter.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. 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.
