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 |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | — | 20.84% | — | — |
| Nippon India Large Cap Fund-Direct Growth Plan | — | 20.25% | — | — |
| Nippon India ETF Gold Bees | — | 17.13% | — | — |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | — | 15.75% | — | — |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | — | 9.87% | — | — |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | — | 7.31% | — | — |
| Nippon India Silver ETF | — | 4.82% | — | — |
| Triparty Repo | — | 3.54% | — | — |
| Nippon India Small Cap Fund - Direct Plan Gr Pl | — | 0.79% | — | — |
| 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 0.14% · Nov 25 0.13% · Dec 25 0.12% · Jan 26 0.11% · Feb 26 0.11% · Mar 26 0.09% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.10% · Jul 26 0.10% · Aug 26 0.10% · Sep 26 0.10%
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, thereafter.
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).
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.
