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.
| Equity | 55.79% |
| Mutual Funds | 12.90% |
| Corporate Debt | 10.01% |
| Cash & Equivalents | 5.49% |
| Government Securities | 4.26% |
| REITs & InvIT | 3.02% |
| Treasury Bills | 2.76% |
| Floating-rate Debt | 2.41% |
| Certificate of Deposit | 0.27% |
| Secured Debt | 0.19% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 8.34% | — | — |
| Nippon India ETF Gold Bees | — | 8.34% | 0.53 pp | — |
| iShares MSCI World ETF | — | 4.56% | -0.37 pp | — |
| iShares MSCI World ETF | — | 4.56% | — | — |
| ICICI Bank Limited | Financial Services | 3.80% | — | — |
| ICICI Bank Limited | Financial Services | 3.80% | -0.24 pp | — |
| Triparty Repo | — | 3.57% | — | — |
| Triparty Repo | — | 3.57% | -2.13 pp | — |
| HDFC Bank Limited | Financial Services | 2.98% | 0.21 pp | — |
| HDFC Bank Limited | Financial Services | 2.98% | — | — |
| Nippon India Silver ETF | — | 2.89% | — | — |
| Nippon India Silver ETF | — | 2.89% | -0.14 pp | — |
| Axis Bank Limited | Financial Services | 2.22% | — | — |
| Axis Bank Limited | Financial Services | 2.22% | 0.81 pp | — |
| State Bank of India | Financial Services | 1.88% | — | — |
| State Bank of India | Financial Services | 1.88% | 0.03 pp | — |
| Eternal Limited | Consumer Services | 1.69% | 0.04 pp | 111.0 |
| Eternal Limited | Consumer Services | 1.69% | — | 111.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.60% | 0.60 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.60% | — | 21.6 |
| Infosys Limited | Information Technology | 1.54% | 0.01 pp | 13.8 |
| Infosys Limited | Information Technology | 1.54% | — | 13.8 |
| Info Edge (India) Ltd | Consumer Services | 1.53% | 0.25 pp | 14.1 |
| Info Edge (India) Limited | Consumer Services | 1.53% | — | 14.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.46% | -0.20 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.46% | — | 40.9 |
| Cash Margin - Derivatives | — | 1.41% | 0.11 pp | — |
| Cash Margin - Derivatives | — | 1.41% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.39% | -0.04 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 1.39% | — | 33.7 |
| Trent Limited | Consumer Services | 1.37% | — | 48.3 |
| Trent Ltd | Consumer Services | 1.37% | -0.18 pp | 48.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.18% | — | 39.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.18% | 0.15 pp | 39.8 |
| Kotak Mahindra Bank Limited | Financial Services | 1.17% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.17% | -0.06 pp | — |
| 364 Days Tbill | — | 1.10% | 1.10 pp | — |
| 364 Days Tbill | — | 1.10% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.08% | -0.06 pp | 26.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.08% | — | 26.1 |
| NTPC Limited | Power | 1.02% | — | 13.2 |
| NTPC Ltd | Power | 1.02% | -0.23 pp | 13.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.98% | -0.26 pp | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.98% | — | 50.4 |
| LG Electronics India Ltd | Consumer Durables | 0.95% | — | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 0.95% | -0.03 pp | 65.9 |
| Swiggy Limited | Consumer Services | 0.91% | 0.04 pp | — |
| Swiggy Limited | Consumer Services | 0.91% | — | — |
| Titan Company Ltd | Consumer Durables | 0.90% | 0.03 pp | 76.3 |
| Titan Company Limited | Consumer Durables | 0.90% | — | 76.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.84% | — | 6.8 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.84% | -0.12 pp | 6.8 |
| Jubilant Foodworks Limited | Consumer Services | 0.83% | — | 120.5 |
| Jubilant Foodworks Ltd | Consumer Services | 0.83% | 0.04 pp | 120.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | -0.04 pp | 143.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.77% | — | 143.5 |
| Altius Telecom Infrastructure Trust | — | 0.74% | — | — |
| Altius Telecom Infrastructure Trust | — | 0.74% | -0.07 pp | — |
| Bajaj Finserv Limited | Financial Services | 0.71% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.71% | 0.01 pp | — |
| Knowledge Realty Trust | — | 0.70% | 0.70 pp | — |
| 8.15% Tata Capital Limited** | — | 0.70% | — | — |
| Devyani International Limited | Consumer Services | 0.70% | — | — |
| Knowledge Realty Trust | — | 0.70% | — | — |
| 8.15% Tata Capital Limited | — | 0.70% | -0.09 pp | — |
| Devyani International Limited | Consumer Services | 0.70% | 0.20 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.69% | 0.69 pp | — |
| 6.84% State Government Securities | — | 0.69% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.69% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.69% | — | 92.6 |
| 6.84% State Government Securities | — | 0.69% | -0.09 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.69% | -0.17 pp | 92.6 |
| Siemens Energy India Limited | Capital Goods | 0.68% | — | 79.4 |
| Siemens Energy India Ltd | Capital Goods | 0.68% | -0.27 pp | 79.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.64% | 0.02 pp | 33.4 |
| Avenue Supermarts Limited | Consumer Services | 0.64% | — | 69.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.64% | — | 33.4 |
| Avenue Supermarts Ltd | Consumer Services | 0.64% | 0.38 pp | 69.7 |
| Bharti Airtel Ltd | Telecommunication | 0.63% | -0.09 pp | 68.2 |
| Bharti Airtel Limited | Telecommunication | 0.63% | — | 68.2 |
| Shriram Finance Limited | Financial Services | 0.60% | — | — |
| Shriram Finance Limited | Financial Services | 0.60% | -0.03 pp | — |
| 8.95% Vedanta Limited** | — | 0.59% | — | — |
| 8.95% Vedanta Limited** | — | 0.59% | -0.07 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.58% | 0.32 pp | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.58% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 0.58% | — | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.58% | 0.58 pp | — |
| 7.67% State Government Securities | — | 0.56% | -0.08 pp | — |
| 6.94% Government of India | — | 0.56% | — | — |
| 7.67% State Government Securities | — | 0.56% | — | — |
| 6.94% Government of India | — | 0.56% | 0.56 pp | — |
| Muthoot Finance Limited** | — | 0.55% | 0.55 pp | — |
| 7.28% REC Limited | — | 0.55% | 0.55 pp | — |
| 7.28% REC Limited | — | 0.55% | — | — |
| Muthoot Finance Limited** | — | 0.55% | — | — |
| 7.79% Bajaj Finance Limited** | — | 0.54% | 0.54 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.54% | 0.18 pp | 57.7 |
| 7.17% Government of India | — | 0.54% | — | — |
| 7.79% Bajaj Finance Limited** | — | 0.54% | — | — |
| Net Current Assets | — | 0.54% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.54% | — | 57.7 |
| 7.17% Government of India | — | 0.54% | -0.07 pp | — |
| Net Current Assets | — | 0.51% | 0.43 pp | — |
| Cube Highways Trust-InvIT Fund | — | 0.50% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.50% | — | 44.0 |
| Jindal Steel Ltd | Metals & Mining | 0.50% | 0.00 pp | 44.0 |
| Cube Highways Trust-InvIT Fund | — | 0.50% | 0.50 pp | — |
| 7.51% State Government Securities | — | 0.49% | 0.49 pp | — |
| 7.51% State Government Securities | — | 0.49% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.47% | -0.12 pp | 17.8 |
| Bharat Dynamics Limited | Capital Goods | 0.47% | — | 77.1 |
| ITC Limited | Fast Moving Consumer Goods | 0.47% | — | 17.8 |
| Bharat Dynamics Ltd | Capital Goods | 0.47% | -0.10 pp | 77.1 |
| Bluestone Jewellery and Lifestyle Ltd | Consumer Durables | 0.45% | 0.11 pp | 182.6 |
| Interglobe Aviation Ltd | Services | 0.45% | -0.19 pp | — |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.45% | — | 182.6 |
| InterGlobe Aviation Limited | Services | 0.45% | — | — |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.44% | 0.44 pp | 29.2 |
| Bajaj Finance Ltd | Financial Services | 0.44% | -0.03 pp | — |
| 7.44% National Bank For Agriculture and Rural Development | — | 0.44% | 0.44 pp | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 0.44% | — | — |
| Bajaj Finance Limited | Financial Services | 0.44% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.44% | — | 29.2 |
| Indus Infra Trust | — | 0.44% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.44% | — | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.44% | -0.07 pp | — |
| Indus Infra Trust | — | 0.44% | -0.03 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.43% | -0.11 pp | 83.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.43% | — | 83.3 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.43% | — | 10.4 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.43% | -0.06 pp | 10.4 |
| Cholamandalam Investment and Finance Company Ltd** | — | 0.42% | — | — |
| Cholamandalam Investment and Finance Company Ltd** | — | 0.42% | -0.05 pp | — |
| 91 Days Tbill | — | 0.41% | 0.41 pp | — |
| IndiGrid Infrastructure Trust | — | 0.41% | 0.41 pp | — |
| 7.29% Small Industries Dev Bank of India** | — | 0.41% | 0.41 pp | — |
| 7.29% Small Industries Dev Bank of India | — | 0.41% | — | — |
| 91 Days Tbill | — | 0.41% | — | — |
| IndiGrid Infrastructure Trust | — | 0.41% | — | — |
| Tech Mahindra Limited | Information Technology | 0.40% | — | 39.4 |
| Tech Mahindra Limited | Information Technology | 0.40% | 0.01 pp | 39.4 |
| Coforge Limited | Information Technology | 0.39% | — | 55.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | — | 1,170.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.39% | -0.10 pp | 1,170.9 |
| Coforge Limited | Information Technology | 0.39% | 0.07 pp | 55.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.37% | -0.01 pp | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.37% | — | 50.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.36% | -0.07 pp | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.36% | — | — |
| RBL Bank Ltd | Financial Services | 0.35% | -0.03 pp | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.35% | — | 74.4 |
| RBL Bank Limited | Financial Services | 0.35% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.35% | -0.09 pp | 74.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.34% | -0.04 pp | 73.1 |
| Mankind Pharma Ltd | Healthcare | 0.34% | -0.06 pp | 46.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.34% | -0.08 pp | 54.9 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.34% | — | 73.1 |
| Grasim Industries Limited | Construction Materials | 0.34% | — | 282.5 |
| Mankind Pharma Limited | Healthcare | 0.34% | — | 46.9 |
| Power Finance Corporation Limited | Financial Services | 0.34% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.34% | — | 54.9 |
| Power Finance Corporation Ltd | Financial Services | 0.34% | -0.14 pp | — |
| Grasim Industries Limited | Construction Materials | 0.34% | -0.01 pp | 282.5 |
| 8.2% Adani Power Limited** | — | 0.33% | -0.05 pp | — |
| 8.2% Adani Power Limited** | — | 0.33% | — | — |
| KFin Technologies Limited | Financial Services | 0.33% | — | 42.8 |
| Kfin Technologies Ltd | Financial Services | 0.33% | -0.01 pp | 42.8 |
| 8.8% REC Limited** | — | 0.32% | — | — |
| L&T Finance Limited | Financial Services | 0.32% | — | — |
| 8.8% REC Limited** | — | 0.32% | -0.05 pp | — |
| L&T Finance Ltd | Financial Services | 0.32% | -0.03 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 0.30% | -0.04 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.30% | -0.07 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 0.30% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.30% | — | — |
| NTPC Green Energy Limited | Power | 0.30% | — | 195.8 |
| TBO Tek Limited | Consumer Services | 0.30% | — | 293.3 |
| Ntpc Green Energy Ltd | Power | 0.30% | -0.06 pp | 195.8 |
| TBO Tek Limited | Consumer Services | 0.30% | 0.02 pp | 293.3 |
| JSW Kalinga Steel Limited** | — | 0.29% | — | — |
| JSW Kalinga Steel Limited** | — | 0.29% | -0.03 pp | — |
| 7.8% State Government Securities | — | 0.28% | -0.04 pp | — |
| Piramal Finance Ltd | Financial Services | 0.28% | 0.07 pp | — |
| ACME Solar Holdings Ltd | Power | 0.28% | -0.02 pp | 56.8 |
| 7.6% Power Finance Corporation Limited** | — | 0.28% | — | — |
| 7.61% Small Industries Dev Bank of India** | — | 0.28% | — | — |
| 7.68% National Bank For Agriculture and Rural Development** | — | 0.28% | — | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 0.28% | — | — |
| 7.8% State Government Securities | — | 0.28% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.28% | — | — |
| 7.88% Tata Capital Limited | — | 0.28% | — | — |
| 8.65% Bharti Telecom Limited** | — | 0.28% | — | — |
| Acme Solar Holdings Ltd | Power | 0.28% | — | 56.8 |
| Piramal Finance Limited | Financial Services | 0.28% | — | — |
| Tata Capital Limited** | — | 0.28% | — | — |
| Vedanta Limited | Metals & Mining | 0.28% | — | 14.3 |
| Vedanta Ltd | Metals & Mining | 0.28% | -0.04 pp | 14.3 |
| 8.65% Bharti Telecom Limited** | — | 0.28% | -0.35 pp | — |
| 7.83% Small Industries Dev Bank of India** | — | 0.28% | -0.04 pp | — |
| 7.68% National Bank For Agriculture and Rural Development | — | 0.28% | -0.04 pp | — |
| 7.6% Power Finance Corporation Limited** | — | 0.28% | 0.28 pp | — |
| 7.61% Small Industries Dev Bank of India** | — | 0.28% | -0.04 pp | — |
| Tata Capital Limited** | — | 0.28% | -0.04 pp | — |
| 7.79% Tata Capital Housing Finance Limited** | — | 0.28% | 0.28 pp | — |
| 7.88% Tata Capital Limited | — | 0.28% | 0.28 pp | — |
| 7.7% Nuvoco Vistas Corporation Limited** | — | 0.27% | -0.04 pp | — |
| 7.16% National Bank For Agriculture and Rural Development** | — | 0.27% | 0.27 pp | — |
| 7.27% Power Finance Corporation Limited | — | 0.27% | -0.04 pp | — |
| 9.05% Veritas Finance Private Limited** | — | 0.27% | -0.03 pp | — |
| National Bank For Agriculture and Rural Development** | — | 0.27% | -0.03 pp | — |
| 7.16% National Bank For Agriculture and Rural Development** | — | 0.27% | — | — |
| 7.27% Power Finance Corporation Limited** | — | 0.27% | — | — |
| 7.7% Nuvoco Vistas Corporation Limited** | — | 0.27% | — | — |
| 9.05% Veritas Finance Private Limited** | — | 0.27% | — | — |
| National Bank For Agriculture and Rural Development | — | 0.27% | — | — |
| One 97 Communications Limited | Financial Services | 0.27% | — | 580.7 |
| One 97 Communications Ltd | Financial Services | 0.27% | 0.07 pp | 580.7 |
| Delhivery Limited | Services | 0.26% | -0.04 pp | 101.6 |
| Delhivery Limited | Services | 0.26% | — | 101.6 |
| Sai Life Sciences Limited | Healthcare | 0.26% | — | 89.9 |
| Sai Life Sciences Limited | Healthcare | 0.26% | 0.01 pp | 89.9 |
| 7.72% State Government Securities | — | 0.25% | 0.25 pp | — |
| 7.72% State Government Securities | — | 0.25% | — | — |
| 8% Adani Power Limited** | — | 0.25% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.25% | — | 43.5 |
| 8% Adani Power Limited** | — | 0.25% | -0.03 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.25% | -0.03 pp | 43.5 |
| 9.75% Delhi International Airport Limited** | — | 0.24% | -0.03 pp | — |
| 9.75% Delhi International Airport Limited** | — | 0.24% | — | — |
| Max Financial Services Limited | Financial Services | 0.24% | — | — |
| Max Financial Services Ltd | Financial Services | 0.24% | -0.03 pp | — |
| Raajmarg Infra Investment Trust | — | 0.23% | 0.23 pp | — |
| Raajmarg Infra Investment Trust | — | 0.23% | — | — |
| 8.15% JIO Credit Limited | — | 0.22% | -0.03 pp | — |
| 7.08% State Government Securities | — | 0.22% | -0.03 pp | — |
| 7.08% State Government Securities | — | 0.22% | — | — |
| 8.15% JIO Credit Limited** | — | 0.22% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.22% | — | 82.2 |
| Kaynes Technology India Ltd | Capital Goods | 0.22% | 0.01 pp | 82.2 |
| UltraTech Cement Ltd | Construction Materials | 0.21% | -0.02 pp | 42.2 |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.21% | -0.04 pp | 22.3 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.21% | -0.22 pp | 57.0 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 57.0 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.21% | — | 22.3 |
| UltraTech Cement Limited | Construction Materials | 0.21% | — | 42.2 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.20% | -0.03 pp | 33.1 |
| SBI Funds Management Ltd | Financial Services | 0.20% | 0.20 pp | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.20% | — | 33.1 |
| SBI Funds Management Limited | Financial Services | 0.20% | — | — |
| Global Health Ltd | Healthcare | 0.19% | 0.00 pp | 74.4 |
| 7.8% Torrent Pharmaceuticals Limited** | — | 0.19% | -0.03 pp | — |
| 7.61% Kotak Mahindra Investments Limited** | — | 0.19% | -0.03 pp | — |
| Liquid Gold Series** | — | 0.19% | -0.05 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.19% | -0.03 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | — | 0.19% | — | — |
| 7.61% Kotak Mahindra Investments Limited | — | 0.19% | — | — |
| 7.8% Torrent Pharmaceuticals Limited** | — | 0.19% | — | — |
| Global Health Limited | Healthcare | 0.19% | — | 74.4 |
| Liquid Gold Series** | — | 0.19% | — | — |
| PTC India Limited | Power | 0.18% | -0.06 pp | 12.8 |
| NLC India Limited | Power | 0.18% | — | 13.8 |
| PTC India Limited | Power | 0.18% | — | 12.8 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.18% | — | 32.5 |
| NLC India Ltd | Power | 0.18% | -0.06 pp | 13.8 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.18% | -0.04 pp | 32.5 |
| SRF Ltd | Chemicals | 0.17% | -0.03 pp | 38.5 |
| Prestige Estates Projects Limited | Realty | 0.17% | -0.01 pp | 343.2 |
| Prestige Estates Projects Limited | Realty | 0.17% | — | 343.2 |
| SRF Limited | Chemicals | 0.17% | — | 38.5 |
| Alkem Laboratories Limited | Healthcare | 0.16% | — | 29.1 |
| Persistent Systems Limited | Information Technology | 0.16% | — | 51.6 |
| Alkem Laboratories Ltd | Healthcare | 0.16% | -0.03 pp | 29.1 |
| Persistent Systems Ltd | Information Technology | 0.16% | 0.02 pp | 51.6 |
| DLF Ltd | Realty | 0.15% | -0.00 pp | 44.1 |
| TeamLease Services Ltd | Services | 0.15% | -0.07 pp | 20.7 |
| Cyient DLM Ltd | Capital Goods | 0.15% | 0.06 pp | 121.7 |
| Cyient Dlm Ltd | Capital Goods | 0.15% | — | 121.7 |
| DLF Limited | Realty | 0.15% | — | 44.1 |
| JTPM Metal Traders Limited** | — | 0.15% | — | — |
| Max Estates Limited | Realty | 0.15% | — | 197.7 |
| TeamLease Services Limited | Services | 0.15% | — | 20.7 |
| JTPM Metal Traders Limited** | — | 0.15% | -0.02 pp | — |
| Max Estates Ltd | Realty | 0.15% | 0.01 pp | 197.7 |
| Arvind Fashions Ltd | Consumer Services | 0.14% | -0.02 pp | 582.2 |
| 8.41% Housing & Urban Development Corporation Limited** | — | 0.14% | -0.02 pp | — |
| 7.15% State Government Securities | — | 0.14% | — | — |
| 7.4% Bharti Telecom Limited** | — | 0.14% | — | — |
| 7.94% ICICI Home Finance Company Limited** | — | 0.14% | — | — |
| 8.1% Torrent Power Limited** | — | 0.14% | — | — |
| 8.41% Housing & Urban Development Corporation Limited** | — | 0.14% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.14% | — | 582.2 |
| Mahindra & Mahindra Financial Services Limited** | — | 0.14% | — | — |
| Small Industries Dev Bank of India** | — | 0.14% | — | — |
| 8.1% Torrent Power Limited** | — | 0.14% | -0.02 pp | — |
| 7.94% ICICI Home Finance Company Limited** | — | 0.14% | -0.02 pp | — |
| 7.15% State Government Securities | — | 0.14% | -0.02 pp | — |
| Mahindra & Mahindra Financial Services Limited** | — | 0.14% | -0.02 pp | — |
| Small Industries Dev Bank of India** | — | 0.14% | -0.02 pp | — |
| 7.4% Bharti Telecom Limited | — | 0.14% | -0.02 pp | — |
| 7.4% ICICI Bank Limited | — | 0.13% | -0.02 pp | — |
| 7.4% ICICI Bank Limited** | — | 0.13% | — | — |
| Thomas Cook (India) Limited | Consumer Services | 0.13% | — | 34.6 |
| Thomas Cook (India) Ltd | Consumer Services | 0.13% | -0.02 pp | 34.6 |
| 8.4% Godrej Housing Finance Limited** | — | 0.11% | -0.01 pp | — |
| 7.1% State Government Securities | — | 0.11% | -0.01 pp | — |
| 7.1% State Government Securities | — | 0.11% | — | — |
| 8.4% Godrej Housing Finance Limited** | — | 0.11% | — | — |
| 7.77% State Government Securities | — | 0.08% | -0.01 pp | — |
| 7.96% HDB Financial Services Limited** | — | 0.08% | -0.01 pp | — |
| 7.77% State Government Securities | — | 0.08% | — | — |
| 7.96% HDB Financial Services Limited** | — | 0.08% | — | — |
| 6.75% State Government Securities | — | 0.06% | — | — |
| 7.7% State Government Securities | — | 0.06% | — | — |
| 7.91% State Government Securities | — | 0.06% | — | — |
| 7.91% State Government Securities | — | 0.06% | -0.01 pp | — |
| 7.7% State Government Securities | — | 0.06% | -0.01 pp | — |
| 6.75% State Government Securities | — | 0.06% | -0.01 pp | — |
| National Highways Infra Trust** | — | 0.06% | -0.01 pp | — |
| 7.17% State Government Securities | — | 0.06% | 0.06 pp | — |
| 6.85% State Government Securities | — | 0.05% | -0.01 pp | — |
| 6.85% State Government Securities | — | 0.05% | — | — |
| 7.17% State Government Securities | — | 0.05% | — | — |
| National Highways Infra Trust** | — | 0.05% | — | — |
| 6.85% National Bank For Agriculture and Rural Development** | — | 0.04% | — | — |
| 6.85% National Bank For Agriculture and Rural Development** | — | 0.04% | -0.01 pp | — |
| 7.59% State Government Securities | — | 0.03% | — | — |
| 7.62% National Bank For Agriculture and Rural Development | — | 0.03% | — | — |
| 7.73% State Government Securities | — | 0.03% | — | — |
| 7.73% State Government Securities | — | 0.03% | -0.00 pp | — |
| 7.62% National Bank For Agriculture and Rural Development | — | 0.03% | -0.00 pp | — |
| 7.59% State Government Securities | — | 0.03% | 0.03 pp | — |
| 7.6% Torrent Pharmaceuticals Limited** | — | 0.01% | — | — |
| 7.6% Torrent Pharmaceuticals Limited** | — | 0.01% | -0.00 pp | — |
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 1.41% · Nov 25 1.40% · Dec 25 1.39% · Jan 26 1.36% · Feb 26 1.35% · Mar 26 1.36% · Apr 26 1.55% · May 26 1.33% · Jun 26 1.44% · Jul 26 1.45% · Aug 26 1.43% · Sep 26 1.44%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee 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.
