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 (BSE 500 TRI) is not available to us as a series.
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 | 8.92% | — | — |
| HDFC Bank Limited | Financial Services | 7.77% | — | — |
| Axis Bank Limited | Financial Services | 7.59% | — | — |
| Infosys Limited | Information Technology | 6.19% | — | 13.8 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.21% | — | 40.9 |
| Eternal Limited | Consumer Services | 4.08% | — | 111.0 |
| Trent Limited | Consumer Services | 3.90% | — | 48.3 |
| Hindustan Aeronautics Limited | Capital Goods | 3.81% | — | 33.7 |
| Bajaj Finserv Limited | Financial Services | 3.50% | — | — |
| SBI Cards and Payment Services Limited | Financial Services | 3.49% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 3.32% | — | 61.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.25% | — | 50.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.98% | — | 6.8 |
| Swiggy Limited | Consumer Services | 2.89% | — | — |
| State Bank of India | Financial Services | 2.78% | — | — |
| Syngene International Limited | Healthcare | 2.78% | — | 62.8 |
| 3M India Limited | Diversified | 2.55% | — | 59.3 |
| Life Insurance Corporation Of India | Financial Services | 2.49% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 2.44% | — | 54.9 |
| Siemens Energy India Limited | Capital Goods | 2.34% | — | 79.4 |
| Info Edge (India) Limited | Consumer Services | 2.10% | — | 14.1 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 2.09% | — | 45.1 |
| Sapphire Foods India Limited | Consumer Services | 2.03% | — | — |
| Restaurant Brands Asia Limited | Consumer Services | 1.81% | — | — |
| Triparty Repo | — | 1.72% | — | — |
| MedPlus Health Services Limited | Consumer Services | 1.63% | — | 116.5 |
| Thomas Cook (India) Limited | Consumer Services | 1.53% | — | 34.6 |
| Cyient Limited | Information Technology | 1.43% | — | 70.2 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 1.35% | — | 182.6 |
| PVR INOX Limited | Media Entertainment & Publication | 1.29% | — | 32.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.11% | — | 92.6 |
| Net Current Assets | — | 0.62% | — | — |
| 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 1.14% · Nov 25 1.13% · Dec 25 1.15% · Jan 26 1.15% · Feb 26 1.11% · Mar 26 1.13% · Apr 26 1.13% · May 26 1.13% · Jun 26 1.43% · Jul 26 1.37% · Aug 26 1.36% · Sep 26 1.37%
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 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.
