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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 11.84% | — | — |
| ICICI Bank Limited | Financial Services | 11.39% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.53% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 6.11% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 5.16% | — | 71.1 |
| State Bank of India | Financial Services | 4.83% | — | — |
| Infosys Limited | Information Technology | 4.31% | — | 13.8 |
| Axis Bank Limited | Financial Services | 4.02% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.37% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.26% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 3.12% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 2.71% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 2.62% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.60% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.31% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 2.29% | — | 76.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.95% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.90% | — | 25.8 |
| NTPC Limited | Power | 1.71% | — | 13.2 |
| Tata Steel Limited | Metals & Mining | 1.66% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 1.63% | — | 46.0 |
| HCL Technologies Limited | Information Technology | 1.52% | — | 27.7 |
| UltraTech Cement Limited | Construction Materials | 1.49% | — | 42.2 |
| Adani Ports and Special Economic Zone Limited | Services | 1.32% | — | 161.0 |
| Power Grid Corporation of India Limited | Power | 1.32% | — | 15.2 |
| Asian Paints Limited | Consumer Durables | 1.27% | — | 49.1 |
| InterGlobe Aviation Limited | Services | 1.27% | — | — |
| Bajaj Finserv Limited | Financial Services | 1.24% | — | — |
| Tech Mahindra Limited | Information Technology | 1.13% | — | 39.4 |
| Trent Limited | Consumer Services | 1.04% | — | 48.3 |
| 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 0.49% · Nov 25 0.49% · Dec 25 0.49% · Jan 26 0.49% · Feb 26 0.49% · Mar 26 0.49% · Apr 26 0.51% · May 26 0.49% · Jun 26 0.51% · Jul 26 0.51% · Aug 26 0.51% · Sep 26 0.51%
Nil
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
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.
