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 (Tier 1 Benchmark: NIFTY Midcap 150 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 |
|---|---|---|---|---|
| AU Small Finance Bank Limited | Financial Services | 2.93% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.80% | — | 36.5 |
| The Federal Bank Limited | Financial Services | 2.80% | — | — |
| Info Edge (India) Limited | Consumer Services | 2.64% | — | 14.3 |
| Fortis Healthcare Limited | Healthcare | 2.61% | — | 257.5 |
| BSE Limited | Financial Services | 2.45% | — | — |
| Eternal Limited | Consumer Services | 2.39% | — | 110.7 |
| REC Limited | Financial Services | 2.20% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 2.05% | — | 112.5 |
| One 97 Communications Limited | Financial Services | 2.00% | — | 578.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.99% | — | 82.4 |
| Mankind Pharma Limited | Healthcare | 1.81% | — | 47.4 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.79% | — | — |
| Persistent Systems Limited | Information Technology | 1.76% | — | 49.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.72% | — | 49.5 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.70% | — | 96.6 |
| Voltas Limited | Consumer Durables | 1.58% | — | 84.7 |
| Gland Pharma Limited | Healthcare | 1.55% | — | 34.3 |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.53% | — | — |
| Max Financial Services Limited | Financial Services | 1.48% | — | — |
| Max Healthcare Institute Limited | Healthcare | 1.46% | — | 126.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.44% | — | 59.9 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.42% | — | 56.2 |
| ICICI Bank Limited | Financial Services | 1.39% | — | — |
| Indus Towers Limited | Telecommunication | 1.34% | — | 13.8 |
| NTPC Green Energy Limited | Power | 1.34% | — | 203.0 |
| Alkem Laboratories Limited | Healthcare | 1.25% | — | 28.9 |
| Ashok Leyland Limited | Capital Goods | 1.24% | — | 25.3 |
| APL Apollo Tubes Limited | Capital Goods | 1.23% | — | 105.9 |
| Shree Cement Limited | Construction Materials | 1.20% | — | 52.8 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.19% | — | 63.9 |
| Cummins India Limited | Capital Goods | 1.17% | — | 57.8 |
| IPCA Laboratories Limited | Healthcare | 1.17% | — | 39.3 |
| Prestige Estates Projects Limited | Realty | 1.16% | — | 352.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.12% | — | 1,103.4 |
| Indian Bank | Financial Services | 1.12% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 1.10% | — | 49.3 |
| Jubilant Foodworks Limited | Consumer Services | 1.06% | — | 123.4 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.99% | — | 11.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.93% | — | 84.1 |
| HDB Financial Services Limited | Financial Services | 0.92% | — | — |
| Lupin Limited | Healthcare | 0.92% | — | 13.3 |
| NLC India Limited | Power | 0.91% | — | 14.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.89% | — | 96.5 |
| NTPC Limited | Power | 0.88% | — | 13.2 |
| Trent Limited | Consumer Services | 0.88% | — | 49.1 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.85% | — | 29.9 |
| Sundaram Finance Limited | Financial Services | 0.84% | — | — |
| Supreme Industries Limited | Capital Goods | 0.83% | — | 46.5 |
| Torrent Power Limited | Power | 0.82% | — | 25.3 |
| Swiggy Limited | Consumer Services | 0.81% | — | — |
| Angel One Limited | Financial Services | 0.80% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.79% | — | 46.4 |
| Triparty Repo | — | 0.77% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.75% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.74% | — | 72.1 |
| Power Finance Corporation Limited | Financial Services | 0.72% | — | — |
| Endurance Technologies Limited | Automobile and Auto Components | 0.71% | — | 49.0 |
| Schaeffler India Limited | Automobile and Auto Components | 0.69% | — | 47.2 |
| Carborundum Universal Limited | Capital Goods | 0.66% | — | 66.4 |
| Page Industries Limited | Textiles | 0.66% | — | 53.7 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.65% | — | 58.3 |
| RBL Bank Limited | Financial Services | 0.65% | — | — |
| United Breweries Limited | Fast Moving Consumer Goods | 0.62% | — | 77.3 |
| Dalmia Bharat Limited | Construction Materials | 0.61% | — | 399.9 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.60% | — | — |
| Astral Limited | Capital Goods | 0.58% | — | 56.6 |
| Union Bank of India | Financial Services | 0.58% | — | — |
| LG Electronics India Ltd | Consumer Durables | 0.56% | — | 64.1 |
| Mphasis Limited | Information Technology | 0.55% | — | 26.3 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.54% | — | 69.5 |
| Piramal Finance Limited | Financial Services | 0.54% | — | — |
| Blue Star Limited | Consumer Durables | 0.51% | — | 90.2 |
| Container Corporation of India Limited | Services | 0.51% | — | 27.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.51% | — | 33.6 |
| ITC Hotels Limited | Consumer Services | 0.51% | — | 39.9 |
| Sundram Fasteners Limited | Automobile and Auto Components | 0.48% | — | 40.4 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.47% | — | 35.6 |
| Devyani International Limited | Consumer Services | 0.47% | — | — |
| MTAR Technologies Limited | Capital Goods | 0.47% | — | 178.2 |
| Coromandel International Limited | Chemicals | 0.44% | — | 27.6 |
| HDFC Asset Management Company Limited | Financial Services | 0.40% | — | — |
| Bank of India | Financial Services | 0.39% | — | — |
| Timken India Limited | Capital Goods | 0.39% | — | 57.6 |
| 3M India Limited | Diversified | 0.38% | — | 62.7 |
| NMDC Limited | Metals & Mining | 0.38% | — | 9.0 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.37% | — | 9.8 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.35% | — | 32.9 |
| HDFC Bank Limited | Financial Services | 0.34% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.33% | — | 44.3 |
| Net Current Assets | — | 0.32% | — | — |
| JK Cement Limited | Construction Materials | 0.30% | — | 39.5 |
| Apar Industries Limited | Capital Goods | 0.29% | — | 59.7 |
| InterGlobe Aviation Limited | Services | 0.28% | — | — |
| Restaurant Brands Asia Limited | Consumer Services | 0.28% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.27% | — | — |
| Bata India Limited | Consumer Durables | 0.25% | — | 54.6 |
| Deepak Nitrite Limited | Chemicals | 0.22% | — | 93.5 |
| Tata Communications Limited | Telecommunication | 0.19% | — | 62.0 |
| Bajaj Housing Finance Limited | Financial Services | 0.16% | — | — |
| Cash Margin - Derivatives | — | 0.14% | — | — |
| Sanofi India Limited | Healthcare | 0.11% | — | 21.7 |
| GSPL Transmission Limited** | — | 0.07% | — | — |
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 1.54% · Nov 25 1.53% · Dec 25 1.54% · Jan 26 1.54% · Feb 26 1.52% · Mar 26 1.55% · Apr 26 1.54% · May 26 1.46% · Jun 26 1.56% · Jul 26 1.57% · Aug 26 1.54% · Sep 26 1.54%
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities; through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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.
