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 |
|---|---|---|---|---|
| Triparty Repo | — | 2.63% | — | — |
| Small Industries Dev Bank of India | — | 2.39% | — | — |
| Reliance Retail Ventures Limited | — | 2.07% | — | — |
| Tata Steel Limited** | — | 1.66% | — | — |
| Reverse Repo | — | 1.06% | — | — |
| Punjab National Bank** | — | 1.04% | — | — |
| The Federal Bank Limited** | — | 1.04% | — | — |
| Axis Bank Limited** | — | 1.03% | — | — |
| Bajaj Housing Finance Limited** | — | 1.03% | — | — |
| Bank of India** | — | 1.02% | — | — |
| Indian Overseas Bank** | — | 1.02% | — | — |
| Small Industries Dev Bank of India** | — | 1.02% | — | — |
| Titan Company Limited** | — | 1.02% | — | — |
| National Bank For Agriculture and Rural Development** | — | 0.82% | — | — |
| HDFC Bank Limited** | — | 0.72% | — | — |
| Seil Energy India Limited** | — | 0.62% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.62% | — | — |
| CESC Limited** | — | 0.61% | — | — |
| HDFC Bank Limited | — | 0.61% | — | — |
| 8.89% Hero Fincorp Limited** | — | 0.52% | — | — |
| NTPC Limited** | — | 0.52% | — | — |
| Union Bank of India** | — | 0.52% | — | — |
| 364 Days Tbill | — | 0.51% | — | — |
| Apollo Tyres Limited** | — | 0.51% | — | — |
| Bharat Petroleum Corporation Limited** | — | 0.51% | — | — |
| Central Bank of India** | — | 0.51% | — | — |
| Export Import Bank of India** | — | 0.51% | — | — |
| PNB Housing Finance Limited** | — | 0.51% | — | — |
| Power Finance Corporation Limited** | — | 0.51% | — | — |
| Reliance Industries Limited | — | 0.51% | — | — |
| Reliance Retail Ventures Limited** | — | 0.51% | — | — |
| AU Small Finance Bank Limited** | — | 0.41% | — | — |
| Aditya Birla Capital Limited** | — | 0.41% | — | — |
| Aditya Birla Housing Finance Limited** | — | 0.41% | — | — |
| Birla Group Holdings Private Limited** | — | 0.41% | — | — |
| Hero Fincorp Limited** | — | 0.41% | — | — |
| IDBI Bank Limited** | — | 0.41% | — | — |
| IGH Holdings Private Limited** | — | 0.41% | — | — |
| IIFL Home Finance Limited** | — | 0.41% | — | — |
| Indian Bank** | — | 0.41% | — | — |
| Knowledge Realty Trust** | — | 0.41% | — | — |
| Kotak Securities Limited** | — | 0.41% | — | — |
| Nuvoco Vistas Corporation Limited** | — | 0.41% | — | — |
| 182 Days Tbill | — | 0.38% | — | — |
| Tata Housing Development Company Limited** | — | 0.35% | — | — |
| HDFC Securities Limited** | — | 0.31% | — | — |
| Hindustan Petroleum Corporation Limited** | — | 0.31% | — | — |
| Mirae Asset Capital Markets Private Limited** | — | 0.31% | — | — |
| Punjab & Sind Bank** | — | 0.31% | — | — |
| 5.74% Government of India | — | 0.26% | — | — |
| DBS Bank Limited** | — | 0.26% | — | — |
| ICICI Securities Limited** | — | 0.26% | — | — |
| LIC Housing Finance Limited** | — | 0.26% | — | — |
| Net Current Assets | — | 0.22% | — | — |
| 360 One WAM Limited** | — | 0.21% | — | — |
| Aditya Birla Money Limited** | — | 0.21% | — | — |
| Bajaj Financial Securities Limited** | — | 0.21% | — | — |
| Balrampur Chini Mills Limited** | — | 0.21% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.21% | — | — |
| Godrej Housing Finance Limited** | — | 0.21% | — | — |
| Mizuho Capsave Finance Private Ltd.** | — | 0.21% | — | — |
| Motilal Oswal Financial Services Limited** | — | 0.21% | — | — |
| Network18 Media & Investments Limited** | — | 0.21% | — | — |
| Nomura Capital India Pvt Limited** | — | 0.21% | — | — |
| Nu Vista Limited** | — | 0.21% | — | — |
| Alembic Pharmaceuticals Limited** | — | 0.20% | — | — |
| Dalmia Cement (Bharat) Limited** | — | 0.20% | — | — |
| Godrej Consumer Products Limited** | — | 0.20% | — | — |
| HSBC InvestDirect Financial Services (India) Limited** | — | 0.20% | — | — |
| IIFL Finance Limited** | — | 0.20% | — | — |
| Kisetsu Saison Fin Ind Pvt Ltd** | — | 0.20% | — | — |
| Muthoot Fincorp Ltd** | — | 0.20% | — | — |
| Sharekhan Limited** | — | 0.20% | — | — |
| Tata Projects Limited** | — | 0.20% | — | — |
| 91 Days Tbill | — | 0.16% | — | — |
| Axis Bank Limited | — | 0.16% | — | — |
| GIC Housing Finance Limited** | — | 0.16% | — | — |
| Nuvama Wealth Management Limited** | — | 0.15% | — | — |
| 7.39% State Government Securities | — | 0.12% | — | — |
| 7.23% Indian Railway Finance Corporation Limited** | — | 0.10% | — | — |
| 7.41% State Government Securities | — | 0.10% | — | — |
| 8.19% Summit Digitel Infrastructure Limited** | — | 0.10% | — | — |
| Bank of Baroda | — | 0.10% | — | — |
| Bank of Baroda** | — | 0.10% | — | — |
| Canara Bank** | — | 0.10% | — | — |
| DSP Finance Private Limited** | — | 0.10% | — | — |
| Manappuram Finance Limited** | — | 0.10% | — | — |
| Mirae Asset Financial Services (India) Private Limited** | — | 0.10% | — | — |
| Nuvama Wealth And Investment Ltd** | — | 0.10% | — | — |
| SBICAP Securities Limited** | — | 0.10% | — | — |
| TATA Realty & Infrastructure Limited** | — | 0.10% | — | — |
| 7.22% State Government Securities | — | 0.05% | — | — |
| Grasim Industries Limited** | — | 0.05% | — | — |
| 7.68% Indian Railway Finance Corporation Limited** | — | 0.01% | — | — |
| 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 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.38% · Apr 26 0.34% · May 26 0.34% · Jun 26 0.34% · Jul 26 0.35% · Aug 26 0.38% · Sep 26 0.38%
Upto Day 1 - 0.0070%;; Day 2 - 0.0065%;; Day 3 - 0.0060%;; Day 4 - 0.0055%;; Day 5 - 0.0050%;; Day 6 - 0.0045%;; Day 7 onwards - 0.0000%
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
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.
