Nippon India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Tata Consultancy Services Limited | Information Technology | 5.39% | — | 15.2 |
| State Bank of India | Financial Services | 5.16% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 5.05% | — | 143.5 |
| NTPC Limited | Power | 4.65% | — | 13.2 |
| Bharti Airtel Limited | Telecommunication | 4.62% | — | 68.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.37% | — | 25.8 |
| Power Grid Corporation of India Limited | Power | 4.28% | — | 15.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.01% | — | 26.1 |
| UltraTech Cement Limited | Construction Materials | 3.92% | — | 42.2 |
| Divi's Laboratories Limited | Healthcare | 3.69% | — | 83.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.56% | — | 73.1 |
| Asian Paints Limited | Consumer Durables | 3.08% | — | 49.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.78% | — | 13.9 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.69% | — | 77.7 |
| Cipla Limited | Healthcare | 2.58% | — | 35.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.51% | — | 6.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.21% | — | 43.5 |
| The Federal Bank Limited | Financial Services | 2.17% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 2.15% | — | 36.8 |
| Marico Limited | Fast Moving Consumer Goods | 2.05% | — | 62.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.02% | — | 150.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.00% | — | 47.7 |
| Tech Mahindra Limited | Information Technology | 1.98% | — | 39.4 |
| Tata Power Company Limited | Power | 1.97% | — | 127.8 |
| Lupin Limited | Healthcare | 1.93% | — | 13.2 |
| HDFC Life Insurance Company Limited | Financial Services | 1.89% | — | — |
| Pidilite Industries Limited | Chemicals | 1.85% | — | 59.0 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.23% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.21% | — | 50.7 |
| Wipro Limited | Information Technology | 1.15% | — | 15.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.03% | — | 4.9 |
| Max Financial Services Limited | Financial Services | 0.93% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.91% | — | 32.6 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.89% | — | 56.2 |
| Havells India Limited | Consumer Durables | 0.83% | — | 39.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.67% | — | 35.8 |
| Triparty Repo | — | 0.66% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.64% | — | 43.7 |
| MRF Limited | Automobile and Auto Components | 0.64% | — | 22.3 |
| Page Industries Limited | Textiles | 0.59% | — | 55.3 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.52% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.48% | — | 24.2 |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.48% | — | 26.0 |
| Life Insurance Corporation Of India | Financial Services | 0.48% | — | — |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 18.6 |
| SBI Cards and Payment Services Limited | Financial Services | 0.41% | — | — |
| PI Industries Limited | Chemicals | 0.37% | — | 26.2 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.36% | — | — |
| Bajaj Housing Finance Limited | Financial Services | 0.29% | — | — |
| ACC Limited | Construction Materials | 0.25% | — | 10.8 |
| Tata Technologies Limited | Information Technology | 0.24% | — | 52.5 |
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 0.89% · Nov 25 0.91% · Dec 25 0.91% · Jan 26 0.93% · Feb 26 0.93% · Mar 26 0.95% · Apr 26 0.95% · May 26 0.95% · Jun 26 1.04% · Jul 26 1.28% · Aug 26 1.28% · Sep 26 1.23%
Nil
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, 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.
