Nippon India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Money Market direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.52% | +0.52% | — |
| 3 months | +1.59% | +1.60% | — |
| 6 months | +3.65% | +3.65% | — |
| 1 year | +6.51% | +6.52% | #13 of 22 Top 60% |
| 3 years | +7.41% | +7.34% | #5 of 20 Top 25% |
| 5 years | +6.80% | +6.67% | #2 of 16 Top 13% |
| 10 years | +6.76% | +6.73% | — |
| Since launch of NAV data | +7.30% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 4,560.8162 | 4,537.3547 |
| 3 months | 4,560.8162 | 4,488.5507 |
| 6 months | 4,560.8162 | 4,400.0391 |
| 1 year | 4,560.8162 | 4,281.9143 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +6.07% | +3.89% | +5.11% | +7.48% | +7.89% | +7.60% | +4.95% |
| Category median | +6.16% | +3.83% | +4.81% | +7.43% | +7.80% | +7.56% | +4.95% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.12 | 3.03 | Better |
| Sortino ratio | 6.30 | 6.16 | Better |
| Standard deviation | 0.43% | 0.42% | Worse |
| Maximum drawdown | -0.15% | -0.14% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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.
