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 100 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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 8.65% | — | — |
| ICICI Bank Limited | Financial Services | 6.71% | — | — |
| Axis Bank Limited | Financial Services | 5.29% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.11% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 3.70% | — | 71.1 |
| Infosys Limited | Information Technology | 3.63% | — | 13.8 |
| Tata Consultancy Services Limited | Information Technology | 3.55% | — | 15.2 |
| Bajaj Finance Limited | Financial Services | 3.23% | — | — |
| State Bank of India | Financial Services | 2.95% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.92% | — | 21.6 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.50% | — | 39.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.26% | — | 143.5 |
| Avenue Supermarts Limited | Consumer Services | 2.14% | — | 69.7 |
| ITC Limited | Fast Moving Consumer Goods | 2.13% | — | 17.8 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.00% | — | 92.6 |
| Kotak Mahindra Bank Limited | Financial Services | 1.94% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 1.85% | — | 83.3 |
| Eternal Limited | Consumer Services | 1.82% | — | 111.0 |
| NTPC Limited | Power | 1.82% | — | 13.2 |
| Divi's Laboratories Limited | Healthcare | 1.51% | — | 83.0 |
| HDFC Life Insurance Company Limited | Financial Services | 1.30% | — | — |
| Trent Limited | Consumer Services | 1.30% | — | 48.3 |
| Tata Power Company Limited | Power | 1.29% | — | 127.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.26% | — | 25.8 |
| Swiggy Limited | Consumer Services | 1.18% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 1.14% | — | 62.2 |
| SBI Life Insurance Company Limited | Financial Services | 1.08% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 1.07% | — | 26.1 |
| Cipla Limited | Healthcare | 1.06% | — | 35.1 |
| ABB India Limited | Capital Goods | 1.03% | — | 93.9 |
| The Indian Hotels Company Limited | Consumer Services | 1.02% | — | 49.1 |
| Chalet Hotels Limited | Consumer Services | 0.95% | — | 33.6 |
| HCL Technologies Limited | Information Technology | 0.94% | — | 27.7 |
| PB Fintech Limited | Financial Services | 0.92% | — | 102.2 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.88% | — | 56.2 |
| Lupin Limited | Healthcare | 0.88% | — | 13.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.87% | — | 57.7 |
| Tech Mahindra Limited | Information Technology | 0.87% | — | 39.4 |
| Mankind Pharma Limited | Healthcare | 0.86% | — | 46.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.85% | — | 150.9 |
| Meesho Ltd | Consumer Services | 0.82% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.79% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 0.78% | — | 120.5 |
| Shree Cement Limited | Construction Materials | 0.78% | — | 52.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.74% | — | 13.9 |
| Siemens Limited | Capital Goods | 0.73% | — | 106.4 |
| Vishal Mega Mart Limited | Consumer Services | 0.72% | — | 70.2 |
| Tata Steel Limited | Metals & Mining | 0.70% | — | 13.0 |
| Hindustan Aeronautics Limited | Capital Goods | 0.67% | — | 33.7 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.64% | — | — |
| NTPC Green Energy Limited | Power | 0.63% | — | 195.8 |
| Siemens Energy India Limited | Capital Goods | 0.62% | — | 79.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.59% | — | 50.7 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.56% | — | 35.8 |
| EIH Limited | Consumer Services | 0.56% | — | 29.7 |
| SBI Cards and Payment Services Limited | Financial Services | 0.55% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.52% | — | 34.0 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.47% | — | 79.0 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.44% | — | 50.4 |
| Devyani International Limited | Consumer Services | 0.40% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.33% | — | — |
| Union Bank of India | Financial Services | 0.31% | — | — |
| Max Financial Services Limited | Financial Services | 0.28% | — | — |
| Linde India Limited | Chemicals | 0.26% | — | 93.9 |
| PVR INOX Limited | Media Entertainment & Publication | 0.23% | — | 32.6 |
| Triparty Repo | — | 0.21% | — | — |
| Net Current Assets | — | 0.11% | — | — |
| SBI Funds Management Limited | Financial Services | 0.10% | — | — |
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 0.67% · Nov 25 0.66% · Dec 25 0.67% · Jan 26 0.66% · Feb 26 0.65% · Mar 26 0.71% · Apr 26 2.75% · May 26 0.68% · Jun 26 0.92% · Jul 26 0.87% · Aug 26 0.88% · Sep 26 0.87%
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and; equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market; securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
