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 |
|---|---|---|---|---|
| Net Current Assets | — | 5.93% | — | — |
| 7.57% Indian Railway Finance Corporation Limited** | — | 3.36% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 2.67% | — | — |
| National Bank For Agriculture and Rural Development** | — | 2.60% | — | — |
| 7.64% National Bank For Agriculture and Rural Development** | — | 2.40% | — | — |
| Triparty Repo | — | 2.27% | — | — |
| 8.54% REC Limited** | — | 2.20% | — | — |
| 7.4% Summit Digitel Infrastructure Limited** | — | 2.13% | — | — |
| 8.15% JIO Credit Limited** | — | 2.00% | — | — |
| 7.45% Bharti Telecom Limited** | — | 1.98% | — | — |
| 8.75% LIC Housing Finance Limited** | — | 1.84% | — | — |
| Sundaram Home Finance Limited** | — | 1.81% | — | — |
| 7.64% Bajaj Housing Finance Limited** | — | 1.65% | — | — |
| Siddhivinayak Securitisation Trust** | — | 1.63% | — | — |
| Radhakrishna Securitisation Trust** | — | 1.62% | — | — |
| 7.45% Power Finance Corporation Limited** | — | 1.60% | — | — |
| 6.45% Government of India | — | 1.52% | — | — |
| Shivshakti Securitisation Trust** | — | 1.37% | — | — |
| 8.18% Mahindra & Mahindra Financial Services Limited** | — | 1.34% | — | — |
| ICICI Home Finance Company Limited** | — | 1.34% | — | — |
| 7.09% State Government Securities | — | 1.33% | — | — |
| 7.77% Bajaj Finance Limited** | — | 1.33% | — | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 1.33% | — | — |
| 7.17% REC Limited | — | 1.31% | — | — |
| HDFC Bank Limited** | — | 1.30% | — | — |
| Small Industries Dev Bank of India** | — | 1.27% | — | — |
| 7.61% Kotak Mahindra Investments Limited** | — | 1.26% | — | — |
| 7.02% State Government Securities | — | 1.13% | — | — |
| 8.14% State Government Securities | — | 1.09% | — | — |
| 7.47% Small Industries Dev Bank of India | — | 1.06% | — | — |
| 7.88% Poonawalla Fincorp Limited** | — | 1.05% | — | — |
| 8.7% REC Limited** | — | 1.03% | — | — |
| 8.19% Summit Digitel Infrastructure Limited** | — | 1.01% | — | — |
| 7.44% Small Industries Dev Bank of India** | — | 1.00% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 1.00% | — | — |
| 7.53% Poonawalla Fincorp Limited** | — | 1.00% | — | — |
| 6.75% Government of India | — | 0.98% | — | — |
| Canara Bank | — | 0.98% | — | — |
| 7.51% Small Industries Dev Bank of India** | — | 0.94% | — | — |
| 7.89% Summit Digitel Infrastructure Limited** | — | 0.81% | — | — |
| 8.32% State Government Securities | — | 0.76% | — | — |
| India Universal Trust** | — | 0.76% | — | — |
| GOI Strips (MD 15/04/2029) | — | 0.74% | — | — |
| 6.90% GOI Strips (c)-MD(15/10/29) | — | 0.69% | — | — |
| 9% Power Finance Corporation Limited** | — | 0.68% | — | — |
| 7.4% Export Import Bank of India** | — | 0.67% | — | — |
| 7.68% National Bank For Agriculture and Rural Development** | — | 0.67% | — | — |
| 7.75% Bharti Telecom Limited | — | 0.67% | — | — |
| 7.86% Aditya Birla Housing Finance Limited** | — | 0.67% | — | — |
| 7.87% IndiGrid Infrastructure Trust** | — | 0.67% | — | — |
| 7.9% HDB Financial Services Limited** | — | 0.67% | — | — |
| 7.9% Jamnagar Utilities & Power Private Limited** | — | 0.67% | — | — |
| 8.05% Tata Capital Housing Finance Limited** | — | 0.67% | — | — |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | — | 0.67% | — | — |
| 6.64% Housing & Urban Development Corporation Limited** | — | 0.66% | — | — |
| 6.74% Small Industries Dev Bank of India** | — | 0.66% | — | — |
| 6.85% National Bank For Agriculture and Rural Development | — | 0.66% | — | — |
| 7.19% JIO Credit Limited** | — | 0.66% | — | — |
| 7.22% Small Industries Dev Bank of India | — | 0.66% | — | — |
| 7.28% REC Limited** | — | 0.66% | — | — |
| 7.87% Bajaj Housing Finance Limited** | — | 0.66% | — | — |
| 7.15% State Government Securities | — | 0.59% | — | — |
| 7.96% Pipeline Infrastructure Private Limited** | — | 0.59% | — | — |
| 8.85% Power Finance Corporation Limited** | — | 0.55% | — | — |
| 8.45% Indian Railway Finance Corporation Limited** | — | 0.51% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 0.47% | — | — |
| 7.98% Bajaj Finance Limited** | — | 0.47% | — | — |
| 7.7% Small Industries Dev Bank of India | — | 0.40% | — | — |
| 7.87% Summit Digitel Infrastructure Limited** | — | 0.40% | — | — |
| Small Industries Dev Bank of India | — | 0.39% | — | — |
| 7.7% Nuclear Power Corporation Of India Limited** | — | 0.34% | — | — |
| 7.86% State Government Securities | — | 0.34% | — | — |
| 8.05% Bajaj Housing Finance Limited** | — | 0.34% | — | — |
| 8.08% State Government Securities | — | 0.34% | — | — |
| 8.6% REC Limited** | — | 0.34% | — | — |
| 7.08% Indian Railway Finance Corporation Limited** | — | 0.33% | — | — |
| 7.42% Power Finance Corporation Limited** | — | 0.33% | — | — |
| 7.45% Indian Railway Finance Corporation Limited** | — | 0.33% | — | — |
| 7.49% Small Industries Dev Bank of India** | — | 0.33% | — | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.33% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.33% | — | — |
| Tata Capital Limited** | — | 0.33% | — | — |
| 7.63% State Government Securities | — | 0.27% | — | — |
| 8.2% Aditya Birla Housing Finance Limited** | — | 0.24% | — | — |
| Bank of Baroda** | — | 0.19% | — | — |
| 7.17% State Government Securities | — | 0.13% | — | — |
| 8% Tata Capital Housing Finance Limited** | — | 0.13% | — | — |
| National Highways Infra Trust** | — | 0.13% | — | — |
| 7.18% State Government Securities | — | 0.07% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 0.07% | — | — |
| Punjab National Bank | — | 0.07% | — | — |
| 7.13% State Government Securities | — | 0.06% | — | — |
| Cash Margin - CCIL | — | 0.05% | — | — |
| 8.38% State Government Securities | — | 0.03% | — | — |
| 7.9% Sikka Ports and Terminals Limited** | — | 0.02% | — | — |
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: Aug 26 0.36% · Sep 26 0.35%
Nil
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. 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.
