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 | 5.70% | — | 15.2 |
| Infosys Limited | Information Technology | 5.37% | — | 13.8 |
| Bharat Electronics Limited | Capital Goods | 4.29% | — | 46.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.15% | — | 26.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 3.84% | — | 62.2 |
| BSE Limited | Financial Services | 3.82% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.69% | — | 43.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 3.31% | — | 13.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.17% | — | 35.8 |
| Suzlon Energy Limited | Capital Goods | 2.89% | — | 13.1 |
| HDFC Asset Management Company Limited | Financial Services | 2.83% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.74% | — | 99.7 |
| Solar Industries India Limited | Chemicals | 2.70% | — | 136.0 |
| Marico Limited | Fast Moving Consumer Goods | 2.67% | — | 62.5 |
| Persistent Systems Limited | Information Technology | 2.61% | — | 51.6 |
| Anand Rathi Wealth Limited | Financial Services | 2.47% | — | 46.5 |
| GE Vernova T&D India Limited | Capital Goods | 2.34% | — | 83.3 |
| National Aluminium Company Limited | Metals & Mining | 2.23% | — | 9.2 |
| Computer Age Management Services Limited | Financial Services | 2.16% | — | 18.9 |
| LTM Limited | Information Technology | 2.15% | — | 24.4 |
| Oracle Financial Services Software Limited | Information Technology | 2.12% | — | 25.7 |
| ABB India Limited | Capital Goods | 2.08% | — | 93.9 |
| Page Industries Limited | Textiles | 2.02% | — | 55.3 |
| Central Depository Services (India) Limited | Financial Services | 1.93% | — | — |
| NMDC Limited | Metals & Mining | 1.76% | — | 8.7 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 1.54% | — | 33.1 |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.47% | — | 26.0 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.38% | — | — |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 1.36% | — | 18.6 |
| Indian Energy Exchange Limited | Financial Services | 1.36% | — | 19.0 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.16% | — | 34.6 |
| Tata Elxsi Limited | Information Technology | 1.16% | — | 29.5 |
| Schneider Electric Infrastructure Limited | Capital Goods | 1.09% | — | 237.0 |
| Force Motors Limited | Automobile and Auto Components | 1.05% | — | 17.7 |
| eClerx Services Limited | Services | 1.05% | — | 24.0 |
| Gillette India Limited | Fast Moving Consumer Goods | 1.02% | — | 34.0 |
| L&T Technology Services Limited | Information Technology | 0.99% | — | 28.1 |
| Emami Limited | Fast Moving Consumer Goods | 0.96% | — | 19.2 |
| KPIT Technologies Limited | Information Technology | 0.94% | — | 32.2 |
| Triveni Turbine Limited | Capital Goods | 0.93% | — | 52.2 |
| Natco Pharma Limited | Healthcare | 0.91% | — | 16.5 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.90% | — | 30.2 |
| Zen Technologies Limited | Capital Goods | 0.89% | — | 104.3 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.88% | — | — |
| JSW Dulux Limited | Consumer Durables | 0.85% | — | 6.9 |
| Action Construction Equipment Limited | Capital Goods | 0.80% | — | 32.7 |
| Indiamart Intermesh Limited | Consumer Services | 0.80% | — | 17.9 |
| Sonata Software Limited | Information Technology | 0.75% | — | 23.7 |
| BLS International Services Limited | Consumer Services | 0.58% | — | 60.4 |
| Triparty Repo | — | 0.27% | — | — |
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 0.90% · Dec 25 0.90% · Jan 26 0.90% · Feb 26 0.90% · Mar 26 0.90% · Apr 26 0.93% · May 26 0.91% · Jun 26 1.19% · Jul 26 1.29% · Aug 26 1.22% · Sep 26 1.17%
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 Quality 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.
