Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Multi Cap direct-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.
| Period | This fund | Category median | NIFTY500 MULTICAP 50:25:25 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.37% | -4.99% | -6.01% | — |
| 3 months | -5.18% | -1.72% | -4.40% | — |
| 6 months | +6.06% | +13.49% | +8.08% | — |
| 1 year | -3.54% | +4.05% | -1.49% | #30 of 31 Top 97% |
| 3 years | +11.70% | +13.28% | +10.57% | #16 of 22 Top 73% |
| 5 years | +15.43% | +12.89% | +10.78% | #1 of 8 Top 13% |
| 10 years | +15.22% | +14.26% | +13.71% | — |
| Since launch of NAV data | +15.26% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 334.8566 | 316.8832 |
| 3 months | 341.2231 | 316.8832 |
| 6 months | 341.2231 | 298.7633 |
| 1 year | 341.2231 | 292.8442 |
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 | +0.77% | +49.87% | +14.97% | +39.15% | +26.85% | +4.88% | -4.28% |
| Category median | +18.67% | +49.14% | +5.29% | +33.58% | +24.03% | +4.49% | +1.11% |
| NIFTY500 MULTICAP 50:25:25 TRI | +21.19% | +40.62% | +2.84% | +33.74% | +19.34% | +5.29% | -4.75% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.39 | 0.49 | Worse |
| Sortino ratio | 0.52 | 0.66 | Worse |
| Standard deviation | 14.51% | 15.05% | Better |
| Maximum drawdown | -18.58% | -19.60% | Better |
| Beta | 0.93 | 0.98 | — |
| R-squared | 95.2% | 93.6% | — |
| Jensen's alpha | 1.45% | 3.44% | Worse |
| Treynor ratio | 6.07 | 7.47 | Worse |
| Information ratio | 0.33 | 0.80 | Worse |
| Upside capture | 93.8% | 99.1% | Worse |
| Downside capture | 91.7% | 95.3% | Better |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.64% | — | — |
| Axis Bank Limited | Financial Services | 5.14% | — | — |
| Infosys Limited | Information Technology | 3.43% | — | 13.8 |
| ICICI Bank Limited | Financial Services | 3.12% | — | — |
| Larsen & Toubro Limited | Construction | 1.79% | — | 71.1 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.77% | — | 92.6 |
| Swiggy Limited | Consumer Services | 1.76% | — | — |
| Linde India Limited | Chemicals | 1.73% | — | 93.9 |
| NTPC Limited | Power | 1.73% | — | 13.2 |
| GE Vernova T&D India Limited | Capital Goods | 1.72% | — | 83.3 |
| Max Financial Services Limited | Financial Services | 1.72% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.72% | — | 40.9 |
| Bajaj Finance Limited | Financial Services | 1.71% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.63% | — | 120.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.56% | — | 21.6 |
| Kennametal India Limited | Capital Goods | 1.43% | — | 47.0 |
| Tata Consultancy Services Limited | Information Technology | 1.41% | — | 15.2 |
| State Bank of India | Financial Services | 1.30% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.27% | — | 17.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.24% | — | 1,170.9 |
| Avenue Supermarts Limited | Consumer Services | 1.21% | — | 69.7 |
| AU Small Finance Bank Limited | Financial Services | 1.16% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.12% | — | 83.0 |
| Vesuvius India Limited | Capital Goods | 1.09% | — | 33.1 |
| Eternal Limited | Consumer Services | 1.05% | — | 111.0 |
| Sai Life Sciences Limited | Healthcare | 1.03% | — | 89.9 |
| EIH Limited | Consumer Services | 1.02% | — | 29.7 |
| Voltas Limited | Consumer Durables | 1.02% | — | 84.0 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.00% | — | 62.2 |
| Tata Power Company Limited | Power | 1.00% | — | 127.8 |
| Siemens Energy India Limited | Capital Goods | 0.98% | — | 79.4 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.97% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.96% | — | 35.2 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.95% | — | 29.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.94% | — | 143.5 |
| HCL Technologies Limited | Information Technology | 0.93% | — | 27.7 |
| Devyani International Limited | Consumer Services | 0.89% | — | — |
| PB Fintech Limited | Financial Services | 0.89% | — | 102.2 |
| Triparty Repo | — | 0.88% | — | — |
| Trent Limited | Consumer Services | 0.86% | — | 48.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.84% | — | 70.2 |
| Page Industries Limited | Textiles | 0.81% | — | 55.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.80% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.79% | — | 75.9 |
| The Indian Hotels Company Limited | Consumer Services | 0.77% | — | 49.1 |
| SBI Cards and Payment Services Limited | Financial Services | 0.75% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 0.74% | — | 19.2 |
| Lupin Limited | Healthcare | 0.74% | — | 13.2 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.74% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.73% | — | 99.7 |
| PVR INOX Limited | Media Entertainment & Publication | 0.71% | — | 32.6 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.69% | — | 35.8 |
| Abbott India Limited | Healthcare | 0.67% | — | 34.5 |
| Westlife Foodworld Limited | Consumer Services | 0.66% | — | — |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.65% | — | 61.7 |
| ITC Hotels Limited | Consumer Services | 0.64% | — | 38.7 |
| NTPC Green Energy Limited | Power | 0.64% | — | 195.8 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.63% | — | 79.0 |
| Berger Paints (I) Limited | Consumer Durables | 0.62% | — | 45.7 |
| KEC International Limited | Construction | 0.62% | — | 25.2 |
| Gland Pharma Limited | Healthcare | 0.61% | — | 34.4 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.61% | — | — |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.60% | — | 22.3 |
| Cipla Limited | Healthcare | 0.59% | — | 35.1 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.58% | — | 34.0 |
| Info Edge (India) Limited | Consumer Services | 0.58% | — | 14.1 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.58% | — | 10.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.56% | — | — |
| Container Corporation of India Limited | Services | 0.55% | — | 27.1 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.55% | — | — |
| Emcure Pharmaceuticals Limited | Healthcare | 0.54% | — | 45.3 |
| LG Electronics India Ltd | Consumer Durables | 0.54% | — | 65.9 |
| Blue Star Limited | Consumer Durables | 0.52% | — | 89.8 |
| Hitachi Energy India Limited | Capital Goods | 0.52% | — | 122.1 |
| JSW Dulux Limited | Consumer Durables | 0.51% | — | 6.9 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.49% | — | 237.0 |
| Vedant Fashions Limited | Consumer Services | 0.49% | — | 32.8 |
| ABB India Limited | Capital Goods | 0.48% | — | 93.9 |
| Ajanta Pharma Limited | Healthcare | 0.48% | — | 43.2 |
| Delhivery Limited | Services | 0.47% | — | 101.6 |
| Syngene International Limited | Healthcare | 0.47% | — | 62.8 |
| InterGlobe Aviation Limited | Services | 0.46% | — | — |
| Meesho Ltd | Consumer Services | 0.45% | — | — |
| IPCA Laboratories Limited | Healthcare | 0.43% | — | 39.8 |
| Timken India Limited | Capital Goods | 0.43% | — | 57.6 |
| SBI Life Insurance Company Limited | Financial Services | 0.42% | — | — |
| JK Cement Limited | Construction Materials | 0.41% | — | 38.8 |
| Dr. Lal Path Labs Limited | Healthcare | 0.39% | — | 38.4 |
| Triveni Turbine Limited | Capital Goods | 0.39% | — | 52.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.38% | — | 60.9 |
| CESC Limited | Power | 0.38% | — | 20.5 |
| Sheela Foam Limited | Consumer Durables | 0.37% | — | 41.4 |
| Mahindra Logistics Limited | Services | 0.35% | — | 61.0 |
| NLC India Limited | Power | 0.35% | — | 13.8 |
| 3M India Limited | Diversified | 0.33% | — | 59.3 |
| VRL Logistics Limited | Services | 0.33% | — | 18.7 |
| MedPlus Health Services Limited | Consumer Services | 0.30% | — | 116.5 |
| Pfizer Limited | Healthcare | 0.30% | — | 23.9 |
| Sapphire Foods India Limited | Consumer Services | 0.28% | — | — |
| Shoppers Stop Limited | Consumer Services | 0.28% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.27% | — | 82.2 |
| Whirlpool of India Limited | Consumer Durables | 0.27% | — | 56.3 |
| Kajaria Ceramics Limited | Consumer Durables | 0.26% | — | 37.7 |
| UTI Asset Management Company Limited | Financial Services | 0.26% | — | — |
| TeamLease Services Limited | Services | 0.22% | — | 20.7 |
| Clean Science and Technology Limited | Chemicals | 0.21% | — | 34.3 |
| JSW Energy Limited | Power | 0.21% | — | 97.8 |
| Kalpataru Projects International Limited | Construction | 0.21% | — | 26.3 |
| Cyient Dlm Ltd | Capital Goods | 0.20% | — | 121.7 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.20% | — | 32.5 |
| Indigo Paints Limited | Consumer Durables | 0.19% | — | 30.7 |
| TCI Express Limited | Services | 0.19% | — | 20.9 |
| CARE Ratings Limited | Financial Services | 0.17% | — | 26.9 |
| Cummins India Limited | Capital Goods | 0.17% | — | 58.7 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.14% | — | 182.6 |
| Afcons Infrastructure Limited | Construction | 0.13% | — | 46.4 |
| Awfis Space Solutions Limited | Services | 0.13% | — | 23.7 |
| Go Fashion (India) Limited | Consumer Services | 0.12% | — | 29.3 |
| Piramal Finance Limited | Financial Services | 0.11% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.05% | — | 43.8 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.04% | — | — |
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 0.71% · Nov 25 0.71% · Dec 25 0.71% · Jan 26 0.72% · Feb 26 0.71% · Mar 26 0.73% · Apr 26 0.90% · May 26 0.72% · Jun 26 0.83% · Jul 26 0.84% · Aug 26 0.87% · Sep 26 0.87%
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 to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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.
