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 |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 5.12% | — | 21.6 |
| Sun Pharmaceutical Industries Limited | Healthcare | 4.86% | — | 143.5 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.65% | — | 40.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.08% | — | 25.8 |
| Tata Steel Limited | Metals & Mining | 3.52% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 3.43% | — | 46.0 |
| Hindalco Industries Limited | Metals & Mining | 3.40% | — | 16.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.10% | — | 26.1 |
| JSW Steel Limited | Metals & Mining | 2.83% | — | 42.0 |
| Divi's Laboratories Limited | Healthcare | 2.78% | — | 83.0 |
| Eicher Motors Limited | Automobile and Auto Components | 2.53% | — | 36.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.36% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 2.27% | — | 45.3 |
| Hindustan Aeronautics Limited | Capital Goods | 2.10% | — | 33.7 |
| Cipla Limited | Healthcare | 1.83% | — | 35.1 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.74% | — | 92.6 |
| Laurus Labs Limited | Healthcare | 1.72% | — | 122.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.63% | — | 150.9 |
| Cummins India Limited | Capital Goods | 1.59% | — | 58.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.52% | — | 9.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.49% | — | 61.8 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.49% | — | 1,697.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.45% | — | 99.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.42% | — | 62.2 |
| Suzlon Energy Limited | Capital Goods | 1.34% | — | 13.1 |
| Bharat Forge Limited | Automobile and Auto Components | 1.30% | — | 107.1 |
| GE Vernova T&D India Limited | Capital Goods | 1.27% | — | 83.3 |
| Lupin Limited | Healthcare | 1.23% | — | 13.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.23% | — | 77.7 |
| Pidilite Industries Limited | Chemicals | 1.21% | — | 59.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.20% | — | 4.9 |
| Polycab India Limited | Capital Goods | 1.17% | — | 43.3 |
| Ashok Leyland Limited | Capital Goods | 1.16% | — | 25.0 |
| Solar Industries India Limited | Chemicals | 1.13% | — | 136.0 |
| Aurobindo Pharma Limited | Healthcare | 1.10% | — | 37.5 |
| Vedanta Limited | Metals & Mining | 1.09% | — | 14.3 |
| Jindal Steel Limited | Metals & Mining | 1.02% | — | 44.0 |
| Bosch Limited | Automobile and Auto Components | 1.01% | — | 56.3 |
| ABB India Limited | Capital Goods | 0.93% | — | 93.9 |
| APL Apollo Tubes Limited | Capital Goods | 0.93% | — | 101.5 |
| SRF Limited | Chemicals | 0.86% | — | 38.5 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.84% | — | 66.4 |
| KEI Industries Limited | Capital Goods | 0.82% | — | 44.5 |
| Siemens Limited | Capital Goods | 0.82% | — | 106.4 |
| Navin Fluorine International Limited | Chemicals | 0.74% | — | 74.9 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.73% | — | 33.4 |
| UPL Limited | Chemicals | 0.73% | — | 55.9 |
| Alkem Laboratories Limited | Healthcare | 0.72% | — | 29.1 |
| Havells India Limited | Consumer Durables | 0.72% | — | 39.8 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.69% | — | 54.9 |
| Zydus Lifesciences Limited | Healthcare | 0.67% | — | 32.6 |
| Hindustan Zinc Limited | Metals & Mining | 0.66% | — | 14.0 |
| Siemens Energy India Limited | Capital Goods | 0.66% | — | 79.4 |
| MRF Limited | Automobile and Auto Components | 0.63% | — | 22.3 |
| Voltas Limited | Consumer Durables | 0.63% | — | 84.0 |
| UNO Minda Limited | Automobile and Auto Components | 0.54% | — | 67.4 |
| Coromandel International Limited | Chemicals | 0.53% | — | 28.3 |
| Supreme Industries Limited | Capital Goods | 0.53% | — | 45.8 |
| Page Industries Limited | Textiles | 0.52% | — | 55.3 |
| Triparty Repo | — | 0.45% | — | — |
| Blue Star Limited | Consumer Durables | 0.44% | — | 89.8 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.44% | — | 33.1 |
| PI Industries Limited | Chemicals | 0.44% | — | 26.2 |
| Astral Limited | Capital Goods | 0.43% | — | 56.3 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.42% | — | 29.2 |
| Hindustan Copper Limited | Metals & Mining | 0.40% | — | 40.6 |
| AIA Engineering Limited | Capital Goods | 0.38% | — | 27.8 |
| Himadri Speciality Chemical Limited | Chemicals | 0.36% | — | 41.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.35% | — | — |
| Linde India Limited | Chemicals | 0.31% | — | 93.9 |
| Cochin Shipyard Limited | Capital Goods | 0.30% | — | 57.2 |
| K.P.R. Mill Limited | Textiles | 0.30% | — | 56.4 |
| Kaynes Technology India Limited | Capital Goods | 0.27% | — | 82.2 |
| Escorts Kubota Limited | Capital Goods | 0.23% | — | 22.2 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.20% | — | 18.6 |
| Anthem Biosciences Limited | Healthcare | 0.18% | — | 76.6 |
| Honeywell Automation India Limited | Capital Goods | 0.18% | — | 54.2 |
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 0.76% · Nov 25 0.76% · Dec 25 0.76% · Jan 26 0.79% · Feb 26 0.79% · Mar 26 0.85% · Apr 26 0.81% · May 26 0.81% · Jun 26 0.88% · Jul 26 0.93% · Aug 26 0.90% · Sep 26 0.89%
Not Applicable
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 India Manufacturing 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.
