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 |
|---|---|---|---|---|
| Torrent Pharmaceuticals Limited | Healthcare | 4.63% | — | 77.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.15% | — | 26.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.97% | — | 73.1 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.94% | — | 64.8 |
| NTPC Limited | Power | 3.86% | — | 13.2 |
| ICICI Bank Limited | Financial Services | 3.85% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 3.85% | — | 62.5 |
| Hindalco Industries Limited | Metals & Mining | 3.80% | — | 16.0 |
| Grasim Industries Limited | Construction Materials | 3.69% | — | 282.5 |
| The Federal Bank Limited | Financial Services | 3.69% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.65% | — | 143.5 |
| JSW Steel Limited | Metals & Mining | 3.50% | — | 42.0 |
| Cummins India Limited | Capital Goods | 3.47% | — | 58.7 |
| SBI Life Insurance Company Limited | Financial Services | 3.36% | — | — |
| Titan Company Limited | Consumer Durables | 3.36% | — | 76.3 |
| Pidilite Industries Limited | Chemicals | 3.27% | — | 59.0 |
| Lupin Limited | Healthcare | 3.24% | — | 13.2 |
| State Bank of India | Financial Services | 3.22% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.19% | — | 68.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.17% | — | 47.7 |
| Eicher Motors Limited | Automobile and Auto Components | 3.12% | — | 36.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.93% | — | 43.5 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.81% | — | 40.9 |
| Asian Paints Limited | Consumer Durables | 2.78% | — | 49.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.67% | — | 13.9 |
| UltraTech Cement Limited | Construction Materials | 2.67% | — | 42.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.63% | — | 25.8 |
| Zydus Lifesciences Limited | Healthcare | 2.58% | — | 32.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.52% | — | 57.7 |
| Max Financial Services Limited | Financial Services | 2.32% | — | — |
| Net Current Assets | — | 0.07% | — | — |
| Triparty Repo | — | 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: Jan 26 0.86% · Feb 26 0.86% · Mar 26 0.86% · Apr 26 0.87% · May 26 0.87% · Jun 26 0.92% · Jul 26 1.20% · Aug 26 1.11% · Sep 26 1.07%
Nil
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented b the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee 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.
