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 | — | 36.59% | — | — |
| 6.9% Government of India | — | 11.30% | — | — |
| 7.09% Government of India | — | 10.27% | — | — |
| 7.03% State Government Securities | — | 9.37% | — | — |
| 7.71% Government of India | — | 7.85% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 7.84% | — | — |
| 6.79% State Government Securities | — | 7.32% | — | — |
| 7.24% Government of India | — | 5.99% | — | — |
| 6.9% REC Limited** | — | 1.52% | — | — |
| Net Current Assets | — | 1.19% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.40% | — | — |
| Cash Margin - CCIL | — | 0.36% | — | — |
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 0.67% · Sep 26 0.67%
0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instr…
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.
