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 |
|---|---|---|---|---|
| BSE Limited | Financial Services | 3.15% | — | — |
| The Federal Bank Limited | Financial Services | 2.06% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.04% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 1.75% | — | 122.0 |
| One 97 Communications Limited | Financial Services | 1.70% | — | 580.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.66% | — | 18.2 |
| Coforge Limited | Information Technology | 1.62% | — | 55.8 |
| IndusInd Bank Limited | Financial Services | 1.57% | — | — |
| PB Fintech Limited | Financial Services | 1.53% | — | 102.2 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.52% | — | 61.8 |
| AU Small Finance Bank Limited | Financial Services | 1.45% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 1.45% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 1.43% | — | 51.6 |
| Suzlon Energy Limited | Capital Goods | 1.36% | — | 13.1 |
| IDFC First Bank Limited | Financial Services | 1.34% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 1.32% | — | 107.1 |
| GE Vernova T&D India Limited | Capital Goods | 1.30% | — | 83.3 |
| Life Insurance Corporation Of India | Financial Services | 1.25% | — | — |
| Lupin Limited | Healthcare | 1.25% | — | 13.2 |
| Polycab India Limited | Capital Goods | 1.19% | — | 43.3 |
| Ashok Leyland Limited | Capital Goods | 1.18% | — | 25.0 |
| Indus Towers Limited | Telecommunication | 1.18% | — | 14.0 |
| Info Edge (India) Limited | Consumer Services | 1.18% | — | 14.1 |
| Aurobindo Pharma Limited | Healthcare | 1.12% | — | 37.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.12% | — | 1,170.9 |
| Fortis Healthcare Limited | Healthcare | 1.11% | — | 255.5 |
| Marico Limited | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| Hitachi Energy India Limited | Capital Goods | 1.01% | — | 122.1 |
| Max Financial Services Limited | Financial Services | 0.98% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.95% | — | 101.5 |
| Swiggy Limited | Consumer Services | 0.94% | — | — |
| Yes Bank Limited | Financial Services | 0.94% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.93% | — | 3.7 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.90% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.88% | — | 316.1 |
| SRF Limited | Chemicals | 0.87% | — | 38.5 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.83% | — | 57.0 |
| KEI Industries Limited | Capital Goods | 0.83% | — | 44.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.83% | — | 82.6 |
| The Phoenix Mills Limited | Realty | 0.83% | — | 237.4 |
| National Aluminium Company Limited | Metals & Mining | 0.80% | — | 9.2 |
| Aditya Birla Capital Limited | Financial Services | 0.79% | — | — |
| GMR Airports Limited | Services | 0.78% | — | 257.8 |
| Mphasis Limited | Information Technology | 0.76% | — | 28.0 |
| Indian Bank | Financial Services | 0.75% | — | — |
| JSW Energy Limited | Power | 0.75% | — | 97.8 |
| Havells India Limited | Consumer Durables | 0.74% | — | 39.8 |
| Sundaram Finance Limited | Financial Services | 0.74% | — | — |
| UPL Limited | Chemicals | 0.74% | — | 55.9 |
| Alkem Laboratories Limited | Healthcare | 0.73% | — | 29.1 |
| 360 One WAM Limited | Financial Services | 0.72% | — | — |
| NMDC Limited | Metals & Mining | 0.72% | — | 8.7 |
| Vishal Mega Mart Limited | Consumer Services | 0.72% | — | 70.2 |
| Apar Industries Limited | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Services Software Limited | Information Technology | 0.70% | — | 25.7 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.70% | — | 54.9 |
| Biocon Limited | Healthcare | 0.69% | — | 596.5 |
| NHPC Limited | Power | 0.68% | — | 19.8 |
| Steel Authority of India Limited | Metals & Mining | 0.66% | — | 17.5 |
| IPCA Laboratories Limited | Healthcare | 0.65% | — | 39.8 |
| Prestige Estates Projects Limited | Realty | 0.65% | — | 343.2 |
| Godrej Properties Limited | Realty | 0.64% | — | 136.4 |
| L&T Finance Limited | Financial Services | 0.64% | — | — |
| MRF Limited | Automobile and Auto Components | 0.64% | — | 22.3 |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 46.9 |
| Voltas Limited | Consumer Durables | 0.64% | — | 84.0 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.59% | — | 35.8 |
| Waaree Energies Limited | Capital Goods | 0.59% | — | 17.6 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.58% | — | — |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.55% | — | 24.0 |
| UNO Minda Limited | Automobile and Auto Components | 0.55% | — | 67.4 |
| Coromandel International Limited | Chemicals | 0.54% | — | 28.3 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.54% | — | 42.6 |
| Supreme Industries Limited | Capital Goods | 0.54% | — | 45.8 |
| Torrent Power Limited | Power | 0.54% | — | 25.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Page Industries Limited | Textiles | 0.53% | — | 55.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| Jindal Stainless Limited | Metals & Mining | 0.52% | — | 21.8 |
| Lenskart Solutions Limited | Consumer Services | 0.52% | — | 226.4 |
| Oberoi Realty Limited | Realty | 0.52% | — | 29.4 |
| JK Cement Limited | Construction Materials | 0.51% | — | 38.8 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.48% | — | — |
| JSW Infrastructure Ltd | Services | 0.48% | — | 366.7 |
| Tata Communications Limited | Telecommunication | 0.48% | — | 62.7 |
| Exide Industries Limited | Automobile and Auto Components | 0.47% | — | 28.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.47% | — | 69.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.46% | — | 120.5 |
| Blue Star Limited | Consumer Durables | 0.45% | — | 89.8 |
| PI Industries Limited | Chemicals | 0.45% | — | 26.2 |
| SBI Cards and Payment Services Limited | Financial Services | 0.45% | — | — |
| Astral Limited | Capital Goods | 0.44% | — | 56.3 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.43% | — | 29.2 |
| Container Corporation of India Limited | Services | 0.42% | — | 27.1 |
| ITC Hotels Limited | Consumer Services | 0.42% | — | 38.7 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.41% | — | 105.5 |
| LG Electronics India Ltd | Consumer Durables | 0.41% | — | 65.9 |
| Bank of India | Financial Services | 0.40% | — | — |
| AIA Engineering Limited | Capital Goods | 0.39% | — | 27.8 |
| Bank of Maharashtra | Financial Services | 0.39% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.38% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.38% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.38% | — | 46.5 |
| Ajanta Pharma Limited | Healthcare | 0.36% | — | 43.2 |
| Thermax Limited | Capital Goods | 0.36% | — | 65.8 |
| Authum Investment And Infrastructure Limited | Financial Services | 0.35% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.35% | — | 60.9 |
| Dalmia Bharat Limited | Construction Materials | 0.35% | — | 397.6 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.35% | — | — |
| HDB Financial Services Limited | Financial Services | 0.34% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.34% | — | 26.0 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.33% | — | 13.2 |
| Berger Paints (I) Limited | Consumer Durables | 0.33% | — | 45.7 |
| General Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Triparty Repo | — | 0.33% | — | — |
| Abbott India Limited | Healthcare | 0.32% | — | 34.5 |
| Linde India Limited | Chemicals | 0.32% | — | 93.9 |
| K.P.R. Mill Limited | Textiles | 0.31% | — | 56.4 |
| Cochin Shipyard Limited | Capital Goods | 0.30% | — | 57.2 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.30% | — | 43.8 |
| Global Health Limited | Healthcare | 0.30% | — | 74.4 |
| Premier Energies Limited | Capital Goods | 0.29% | — | 270.3 |
| Tata Elxsi Limited | Information Technology | 0.29% | — | 29.5 |
| Bharat Dynamics Limited | Capital Goods | 0.28% | — | 77.1 |
| CRISIL Limited | Financial Services | 0.28% | — | 57.8 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| Rail Vikas Nigam Limited | Construction | 0.28% | — | 49.5 |
| Bharti Hexacom Limited | Telecommunication | 0.27% | — | 37.9 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.24% | — | 46.6 |
| Escorts Kubota Limited | Capital Goods | 0.23% | — | 22.2 |
| KPIT Technologies Limited | Information Technology | 0.23% | — | 32.2 |
| L&T Technology Services Limited | Information Technology | 0.23% | — | 28.1 |
| NLC India Limited | Power | 0.23% | — | 13.8 |
| 3M India Limited | Diversified | 0.22% | — | 59.3 |
| Bajaj Housing Finance Limited | Financial Services | 0.22% | — | — |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.22% | — | — |
| United Breweries Limited | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| Housing & Urban Development Corporation Limited | Financial Services | 0.21% | — | 13.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| NTPC Green Energy Limited | Power | 0.20% | — | 195.8 |
| Tata Investment Corporation Limited | Financial Services | 0.20% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.19% | — | 76.6 |
| Hexaware Technologies Limited | Information Technology | 0.19% | — | 38.4 |
| ACC Limited | Construction Materials | 0.18% | — | 10.8 |
| Honeywell Automation India Limited | Capital Goods | 0.18% | — | 54.2 |
| Godrej Industries Limited | Diversified | 0.12% | — | 409.5 |
| SJVN Limited | Power | 0.11% | — | 22.5 |
| The New India Assurance Company Limited | Financial Services | 0.11% | — | — |
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 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.34% · May 26 0.29% · Jun 26 0.34% · Jul 26 0.37% · Aug 26 0.37% · Sep 26 0.37%
Nil
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 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.
