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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Financial Services | 5.71% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 5.64% | — | 122.0 |
| Shriram Finance Limited | Financial Services | 5.20% | — | — |
| Hindalco Industries Limited | Metals & Mining | 4.96% | — | 16.0 |
| Cummins India Limited | Capital Goods | 4.38% | — | 58.7 |
| GE Vernova T&D India Limited | Capital Goods | 4.20% | — | 83.3 |
| Adani Power Limited | Power | 4.11% | — | 32.4 |
| BSE Limited | Financial Services | 4.03% | — | — |
| The Federal Bank Limited | Financial Services | 3.76% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 3.46% | — | 61.8 |
| Bharat Forge Limited | Automobile and Auto Components | 3.11% | — | 107.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.90% | — | 99.7 |
| Hitachi Energy India Limited | Capital Goods | 2.84% | — | 122.1 |
| Adani Energy Solutions Limited | Power | 2.68% | — | 350.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.68% | — | 77.7 |
| National Aluminium Company Limited | Metals & Mining | 2.64% | — | 9.2 |
| Polycab India Limited | Capital Goods | 2.60% | — | 43.3 |
| HFCL Limited | Telecommunication | 2.42% | — | 70.1 |
| Ather Energy Limited | Automobile and Auto Components | 2.39% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.00% | — | 3.7 |
| ABB India Limited | Capital Goods | 1.85% | — | 93.9 |
| Welspun Corp Limited | Capital Goods | 1.80% | — | 75.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.66% | — | 316.1 |
| KEI Industries Limited | Capital Goods | 1.63% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.61% | — | 17.5 |
| Navin Fluorine International Limited | Chemicals | 1.57% | — | 74.9 |
| Apar Industries Limited | Capital Goods | 1.41% | — | 62.2 |
| Karur Vysya Bank Limited | Financial Services | 1.36% | — | — |
| Acutaas Chemicals Limited | Healthcare | 1.34% | — | 64.3 |
| Aditya Birla Capital Limited | Financial Services | 1.30% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 1.25% | — | 74.4 |
| Anand Rathi Wealth Limited | Financial Services | 1.16% | — | 46.5 |
| Hindustan Copper Limited | Metals & Mining | 0.98% | — | 40.6 |
| Thermax Limited | Capital Goods | 0.96% | — | 65.8 |
| Sai Life Sciences Limited | Healthcare | 0.93% | — | 89.9 |
| Bank of Maharashtra | Financial Services | 0.79% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.77% | — | 89.1 |
| Granules India Limited | Healthcare | 0.63% | — | 49.5 |
| Syrma SGS Technology Limited | Capital Goods | 0.61% | — | 97.5 |
| The Great Eastern Shipping Company Limited | Services | 0.59% | — | 7.1 |
| Netweb Technologies India Limited | Information Technology | 0.52% | — | 103.8 |
| R R Kabel Limited | Capital Goods | 0.48% | — | 49.8 |
| NLC India Limited | Power | 0.47% | — | 13.8 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.46% | — | 237.0 |
| Finolex Cables Limited | Capital Goods | 0.44% | — | 31.8 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.43% | — | 40.1 |
| RBL Bank Limited | Financial Services | 0.39% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.38% | — | — |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Triparty Repo | — | 0.29% | — | — |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.19% | — | 15.7 |
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 0.88% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.88% · Feb 26 0.88% · Mar 26 0.88% · Apr 26 0.91% · May 26 0.88% · Jun 26 0.93% · Jul 26 1.59% · Aug 26 1.40% · Sep 26 1.30%
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 Momentum 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.
