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 | — | 9.98% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 6.78% | — | — |
| 6.79% Government of India | — | 6.73% | — | — |
| Indian Railway Finance Corporation Limited | — | 3.64% | — | — |
| 10.5% Triumph Composites Limited** | — | 3.50% | — | — |
| 8.8% REC Limited** | — | 3.50% | — | — |
| 9.25% Truhome Finance Limited** | — | 3.45% | — | — |
| 10.4% Muthoot Fincorp Ltd** | — | 3.42% | — | — |
| 7.27% State Government Securities | — | 3.42% | — | — |
| 7.3% State Government Securities | — | 3.42% | — | — |
| 8.29% Godrej Industries Limited** | — | 3.42% | — | — |
| 8.2% Adani Power Limited** | — | 3.41% | — | — |
| 8.55% Aditya Birla Real Estate Limited** | — | 3.41% | — | — |
| 5% GMR Airports Limited** | — | 3.39% | — | — |
| 7.08% State Government Securities | — | 3.39% | — | — |
| 7.24% State Government Securities | — | 3.38% | — | — |
| 7.61% Kotak Mahindra Investments Limited** | — | 3.38% | — | — |
| 8.45% Adani Airport Holdings Limited** | — | 3.38% | — | — |
| 6.78% State Government Securities | — | 3.34% | — | — |
| 8.75% Vastu Finserve India Private Limited** | — | 3.34% | — | — |
| Siddhivinayak Securitisation Trust** | — | 3.33% | — | — |
| 7.09% Government of India | — | 3.19% | — | — |
| 9.75% Delhi International Airport Limited** | — | 2.79% | — | — |
| 9.45% Vedanta Limited** | — | 2.42% | — | — |
| 9.65% Arka Fincap Limited** | — | 2.05% | — | — |
| Net Current Assets | — | 1.92% | — | — |
| National Highways Infra Trust** | — | 0.89% | — | — |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | — | 0.35% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.34% | — | — |
| Cash Margin - CCIL | — | 0.08% | — | — |
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: Aug 26 1.08% · Sep 26 1.08%
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.; Not applicable for Segregated Portfolio
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance 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.
