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 |
|---|---|---|---|---|
| UCO Bank** | — | 1.49% | — | — |
| Embassy Office Parks REIT** | — | 1.19% | — | — |
| Bahadur Chand Investments Pvt Limited** | — | 1.09% | — | — |
| IDFC First Bank Limited** | — | 1.09% | — | — |
| Kotak Mahindra Bank Limited** | — | 1.09% | — | — |
| IGH Holdings Private Limited** | — | 1.08% | — | — |
| Punjab & Sind Bank** | — | 1.08% | — | — |
| ICICI Bank Limited** | — | 1.04% | — | — |
| Bajaj Housing Finance Limited** | — | 0.87% | — | — |
| ICICI Securities Limited** | — | 0.87% | — | — |
| Indian Overseas Bank** | — | 0.87% | — | — |
| Kisetsu Saison Fin Ind Pvt Ltd** | — | 0.87% | — | — |
| Kotak Securities Limited** | — | 0.87% | — | — |
| Manappuram Finance Limited** | — | 0.87% | — | — |
| Mindspace Business Parks REIT** | — | 0.87% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.87% | — | — |
| Credila Financial Services Limited** | — | 0.86% | — | — |
| Motilal Oswal Financial Services Limited** | — | 0.76% | — | — |
| 7.86% State Government Securities | — | 0.72% | — | — |
| 6.9% State Government Securities | — | 0.67% | — | — |
| 182 Days Tbill | — | 0.66% | — | — |
| Export Import Bank of India** | — | 0.66% | — | — |
| ICICI Home Finance Company Limited** | — | 0.66% | — | — |
| Indian Bank** | — | 0.66% | — | — |
| Bharti Telecom Limited** | — | 0.65% | — | — |
| Small Industries Dev Bank of India** | — | 0.64% | — | — |
| 7.2% State Government Securities | — | 0.50% | — | — |
| 7.19% State Government Securities | — | 0.47% | — | — |
| SBFC Finance Limited | — | 0.45% | — | — |
| Bank of Baroda | — | 0.44% | — | — |
| JM Financial Services Limited** | — | 0.44% | — | — |
| NIIF Infrastructure Finance Limited** | — | 0.44% | — | — |
| Punjab National Bank | — | 0.44% | — | — |
| 360 One Prime Limited** | — | 0.43% | — | — |
| Bajaj Auto Credit Limited** | — | 0.43% | — | — |
| DSP Finance Private Limited** | — | 0.43% | — | — |
| Fedbank Financial Services Limited** | — | 0.43% | — | — |
| IndusInd Bank Limited** | — | 0.43% | — | — |
| Nuvama Clearing Services Ltd** | — | 0.43% | — | — |
| Nuvama Wealth And Investment Ltd** | — | 0.43% | — | — |
| Nuvama Wealth Management Limited** | — | 0.43% | — | — |
| AU Small Finance Bank Limited** | — | 0.42% | — | — |
| L&T Finance Limited** | — | 0.42% | — | — |
| Piramal Finance Limited** | — | 0.42% | — | — |
| Axis Bank Limited** | — | 0.41% | — | — |
| 8.23% Government of India | — | 0.34% | — | — |
| Small Industries Dev Bank of India | — | 0.33% | — | — |
| Angel One Limited** | — | 0.32% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.29% | — | — |
| 7.74% State Government Securities | — | 0.28% | — | — |
| 7.8% State Government Securities | — | 0.25% | — | — |
| 8.24% Government of India | — | 0.23% | — | — |
| Aditya Birla Housing Finance Limited** | — | 0.22% | — | — |
| Canara Bank | — | 0.22% | — | — |
| Canara Bank** | — | 0.22% | — | — |
| Muthoot Fincorp Ltd** | — | 0.22% | — | — |
| National Bank For Agriculture and Rural Development** | — | 0.22% | — | — |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | — | 0.18% | — | — |
| 364 Days Tbill | — | 0.15% | — | — |
| 7.22% State Government Securities | — | 0.11% | — | — |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | — | 0.11% | — | — |
| 7.62% State Government Securities | — | 0.11% | — | — |
| Bank of Baroda** | — | 0.11% | — | — |
| HDFC Bank Limited** | — | 0.11% | — | — |
| Kotak Mahindra Prime Limited | — | 0.11% | — | — |
| Punjab National Bank** | — | 0.11% | — | — |
| Union Bank of India** | — | 0.11% | — | — |
| 7.25% State Government Securities | — | 0.09% | — | — |
| 7.27% State Government Securities | — | 0.07% | — | — |
| 7.71% State Government Securities | — | 0.07% | — | — |
| 7.75% State Government Securities | — | 0.07% | — | — |
| 7.21% State Government Securities | — | 0.05% | — | — |
| 7.61% State Government Securities | — | 0.05% | — | — |
| 7.76% State Government Securities | — | 0.05% | — | — |
| 7.81% State Government Securities | — | 0.05% | — | — |
| 7.88% State Government Securities | — | 0.05% | — | — |
| 7.39% State Government Securities | — | 0.04% | — | — |
| 6.85% State Government Securities | — | 0.02% | — | — |
| 6.87% State Government Securities | — | 0.02% | — | — |
| 7.12% State Government Securities | — | 0.02% | — | — |
| 7.15% State Government Securities | — | 0.02% | — | — |
| 7.16% State Government Securities | — | 0.02% | — | — |
| 7.17% State Government Securities | — | 0.02% | — | — |
| 7.59% State Government Securities | — | 0.02% | — | — |
| 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 0.22% · Nov 25 0.22% · Dec 25 0.22% · Jan 26 0.22% · Feb 26 0.22% · Mar 26 0.21% · Apr 26 0.22% · May 26 0.22% · Jun 26 0.22% · Jul 26 0.22% · Aug 26 0.22% · Sep 26 0.22%
Nil
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in 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.
