Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Nestle India Limited | Fast Moving Consumer Goods | 7.22% | — | 64.8 |
| Cummins India Limited | Capital Goods | 7.05% | — | 58.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 6.78% | — | 25.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 6.57% | — | 43.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 5.07% | — | 33.4 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.75% | — | 39.8 |
| Sai Life Sciences Limited | Healthcare | 4.19% | — | 89.9 |
| Triparty Repo | — | 4.07% | — | — |
| Fortis Healthcare Limited | Healthcare | 4.06% | — | 255.5 |
| Kansai Nerolac Paints Limited | Consumer Durables | 3.97% | — | 22.3 |
| Infosys Limited | Information Technology | 3.91% | — | 13.8 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.73% | — | 92.6 |
| LTM Limited | Information Technology | 3.13% | — | 24.4 |
| Escorts Kubota Limited | Capital Goods | 2.99% | — | 22.2 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 2.70% | — | — |
| TBO Tek Limited | Consumer Services | 2.57% | — | 293.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.40% | — | 50.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.39% | — | 150.9 |
| Schaeffler India Limited | Automobile and Auto Components | 2.35% | — | 46.5 |
| Lupin Limited | Healthcare | 2.26% | — | 13.2 |
| Siemens Energy India Limited | Capital Goods | 2.15% | — | 79.4 |
| Gujarat Fluorochemicals Limited | Chemicals | 2.00% | — | 69.9 |
| 3M India Limited | Diversified | 1.73% | — | 59.3 |
| Vedanta Limited | Metals & Mining | 1.73% | — | 14.3 |
| Divi's Laboratories Limited | Healthcare | 1.52% | — | 83.0 |
| United Breweries Limited | Fast Moving Consumer Goods | 1.51% | — | 79.0 |
| Cyient Limited | Information Technology | 1.04% | — | 70.2 |
| Kaynes Technology India Limited | Capital Goods | 0.93% | — | 82.2 |
| Coforge Limited | Information Technology | 0.91% | — | 55.8 |
| eClerx Services Limited | Services | 0.91% | — | 24.0 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.83% | — | 35.8 |
| Gokaldas Exports Limited | Textiles | 0.72% | — | 21.9 |
| Bharat Forge Limited | Automobile and Auto Components | 0.62% | — | 107.1 |
| Syngene International Limited | Healthcare | 0.46% | — | 62.8 |
| LG Electronics India Ltd | Consumer Durables | 0.43% | — | 65.9 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.36% | — | 29.2 |
| Cash Margin - CCIL | — | 0.02% | — | — |
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 2.47% · Nov 25 2.47% · Dec 25 2.47% · Jan 26 2.47% · Feb 26 2.47% · Mar 26 2.47% · Apr 26 2.41% · May 26 2.41% · Jun 26 2.57% · Jul 26 2.54% · Aug 26 2.54% · Sep 26 2.53%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). 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.
