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.
| Equity | 99.96% |
| Cash & Equivalents | 0.04% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.65% | 0.35 pp | 66.4 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.65% | — | 66.4 |
| Ather Energy Ltd | Automobile and Auto Components | 1.49% | 0.47 pp | — |
| Ather Energy Limited | Automobile and Auto Components | 1.49% | — | — |
| Karur Vysya Bank Limited | Financial Services | 1.49% | — | — |
| Karur Vysya Bank Ltd | Financial Services | 1.49% | 0.17 pp | — |
| Navin Fluorine International Limited | Chemicals | 1.45% | — | 74.9 |
| Navin Fluorine International Ltd | Chemicals | 1.45% | 0.12 pp | 74.9 |
| Welspun Corp Limited | Capital Goods | 1.42% | — | 75.3 |
| Welspun Corp Ltd | Capital Goods | 1.42% | 0.48 pp | 75.3 |
| Piramal Finance Ltd | Financial Services | 1.25% | 0.03 pp | — |
| Piramal Finance Limited | Financial Services | 1.25% | — | — |
| Delhivery Limited | Services | 1.16% | — | 101.6 |
| HFCL Limited | Telecommunication | 1.16% | — | 70.1 |
| Delhivery Limited | Services | 1.16% | -0.08 pp | 101.6 |
| HFCL Ltd | Telecommunication | 1.16% | 0.13 pp | 70.1 |
| Central Depository Services (India) Ltd | Financial Services | 1.13% | 0.04 pp | — |
| Central Depository Services (India) Limited | Financial Services | 1.13% | — | — |
| RBL Bank Ltd | Financial Services | 1.06% | 0.64 pp | — |
| RBL Bank Limited | Financial Services | 1.06% | — | — |
| Gland Pharma Ltd | Healthcare | 1.04% | 0.11 pp | 34.4 |
| Gland Pharma Limited | Healthcare | 1.04% | — | 34.4 |
| City Union Bank Limited | Financial Services | 1.00% | — | — |
| City Union Bank Ltd | Financial Services | 1.00% | 0.06 pp | — |
| PNB Housing Finance Limited | Financial Services | 0.98% | — | — |
| PNB Housing Finance Ltd | Financial Services | 0.98% | 0.06 pp | — |
| Redington Ltd | Services | 0.96% | 0.19 pp | 23.6 |
| Redington Limited | Services | 0.96% | — | 23.6 |
| Aster DM Quality Care Limited | Healthcare | 0.92% | — | 205.8 |
| Aster DM Quality Care Limited | Healthcare | 0.92% | -0.02 pp | 205.8 |
| Sai Life Sciences Limited | Healthcare | 0.91% | 0.11 pp | 89.9 |
| Sai Life Sciences Limited | Healthcare | 0.91% | — | 89.9 |
| Neuland Laboratories Limited | Healthcare | 0.90% | — | 56.5 |
| Neuland Laboratories Limited | Healthcare | 0.90% | 0.15 pp | 56.5 |
| Anand Rathi Wealth Ltd | Financial Services | 0.89% | 0.06 pp | 46.5 |
| Anand Rathi Wealth Limited | Financial Services | 0.89% | — | 46.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.89% | — | 105.1 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.89% | -0.10 pp | 105.1 |
| Computer Age Management Services Limited | Financial Services | 0.85% | -0.05 pp | 18.9 |
| Computer Age Management Services Limited | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Limited | Financial Services | 0.85% | — | — |
| Manappuram Finance Ltd | Financial Services | 0.85% | 0.01 pp | — |
| Angel One Ltd | Financial Services | 0.84% | -0.16 pp | — |
| Angel One Limited | Financial Services | 0.84% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.79% | -0.13 pp | 74.4 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.79% | — | 74.4 |
| Hindustan Copper Ltd | Metals & Mining | 0.78% | 0.01 pp | 40.6 |
| Hindustan Copper Limited | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd | Consumer Durables | 0.75% | -0.02 pp | 161.5 |
| Amber Enterprises India Limited | Consumer Durables | 0.75% | — | 161.5 |
| Poonawalla Fincorp Limited | Financial Services | 0.75% | — | — |
| Poonawalla Fincorp Ltd | Financial Services | 0.75% | 0.01 pp | — |
| Acutaas Chemicals Ltd | Healthcare | 0.74% | -0.12 pp | 64.3 |
| Acutaas Chemicals Limited | Healthcare | 0.74% | — | 64.3 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.74% | — | 89.1 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.74% | 0.09 pp | 89.1 |
| Kalpataru Projects International Limited | Construction | 0.72% | -0.01 pp | 26.3 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| Kalpataru Projects International Limited | Construction | 0.72% | — | 26.3 |
| Aegis Logistics Ltd | Oil, Gas & Consumable Fuels | 0.72% | 0.03 pp | 37.6 |
| Wockhardt Limited | Healthcare | 0.70% | -0.05 pp | 94.2 |
| Himadri Speciality Chemical Ltd | Chemicals | 0.70% | -0.05 pp | 41.8 |
| Himadri Speciality Chemical Limited | Chemicals | 0.70% | — | 41.8 |
| Wockhardt Limited | Healthcare | 0.70% | — | 94.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.69% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.69% | -0.14 pp | — |
| Dr. Lal PathLabs Ltd | Healthcare | 0.68% | 0.08 pp | 38.4 |
| IIFL Finance Limited | Financial Services | 0.68% | 0.13 pp | — |
| Bandhan Bank Limited | Financial Services | 0.68% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 0.68% | — | 38.4 |
| IIFL Finance Limited | Financial Services | 0.68% | — | — |
| Bandhan Bank Ltd | Financial Services | 0.68% | -0.20 pp | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.67% | — | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.67% | -0.10 pp | — |
| Tata Technologies Limited | Information Technology | 0.65% | — | 52.5 |
| Tata Technologies Ltd | Information Technology | 0.65% | 0.09 pp | 52.5 |
| Data Patterns (India) Limited | Capital Goods | 0.62% | — | 88.3 |
| Data Patterns (India) Ltd | Capital Goods | 0.62% | -0.02 pp | 88.3 |
| Nuvama Wealth Management Ltd | Financial Services | 0.61% | -0.04 pp | — |
| Elgi Equipments Ltd | Capital Goods | 0.61% | 0.01 pp | 52.6 |
| Elgi Equipments Limited | Capital Goods | 0.61% | — | 52.6 |
| Nuvama Wealth Management Limited | Financial Services | 0.61% | — | — |
| PTC Industries Limited | Capital Goods | 0.61% | — | 1,127.6 |
| PTC Industries Ltd | Capital Goods | 0.61% | 0.12 pp | 1,127.6 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.60% | 0.11 pp | 37.0 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.60% | -0.05 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.60% | — | 61.9 |
| Piramal Pharma Limited | Healthcare | 0.60% | — | 37.0 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.60% | — | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.60% | -0.04 pp | 61.9 |
| KFin Technologies Limited | Financial Services | 0.59% | — | 42.8 |
| Kfin Technologies Ltd | Financial Services | 0.59% | 0.03 pp | 42.8 |
| The Great Eastern Shipping Company Limited | Services | 0.58% | -0.11 pp | 7.1 |
| Carborundum Universal Limited | Capital Goods | 0.58% | — | 67.2 |
| The Great Eastern Shipping Company Limited | Services | 0.58% | — | 7.1 |
| Carborundum Universal Ltd | Capital Goods | 0.58% | -0.06 pp | 67.2 |
| CarTrade Tech Limited | Consumer Services | 0.57% | 0.04 pp | 118.6 |
| Cartrade Tech Limited | Consumer Services | 0.57% | — | 118.6 |
| Brigade Enterprises Limited | Realty | 0.55% | 0.11 pp | 44.8 |
| Brigade Enterprises Limited | Realty | 0.55% | — | 44.8 |
| Granules India Limited | Healthcare | 0.54% | -0.01 pp | 49.5 |
| Deepak Nitrite Ltd | Chemicals | 0.54% | 0.05 pp | 91.4 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.54% | -0.07 pp | 358.6 |
| Deepak Nitrite Limited | Chemicals | 0.54% | — | 91.4 |
| Granules India Limited | Healthcare | 0.54% | — | 49.5 |
| Onesource Specialty Pharma Limited | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd | Automobile and Auto Components | 0.52% | 0.04 pp | 56.3 |
| Kaynes Technology India Ltd | Capital Goods | 0.52% | 0.06 pp | 82.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.52% | -0.03 pp | 10.4 |
| Asahi India Glass Limited | Automobile and Auto Components | 0.52% | — | 56.3 |
| Kaynes Technology India Limited | Capital Goods | 0.52% | — | 82.2 |
| Meesho Ltd | Consumer Services | 0.52% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.52% | — | 10.4 |
| Meesho Limited | Consumer Services | 0.52% | 0.01 pp | — |
| Timken India Ltd | Capital Goods | 0.51% | -0.08 pp | 57.6 |
| Home First Finance Company India Limited | Financial Services | 0.51% | — | — |
| Sammaan Capital Limited | Financial Services | 0.51% | — | — |
| Syrma SGS Technology Limited | Capital Goods | 0.51% | — | 97.5 |
| Timken India Limited | Capital Goods | 0.51% | — | 57.6 |
| Home First Finance Company India Ltd | Financial Services | 0.51% | -0.01 pp | — |
| Sammaan Capital Ltd | Financial Services | 0.51% | -0.12 pp | — |
| Syrma SGS Technology Limited | Capital Goods | 0.51% | -0.00 pp | 97.5 |
| Ramco Cements Ltd | Construction Materials | 0.50% | -0.05 pp | 31.0 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.50% | — | 13.9 |
| The Ramco Cements Limited | Construction Materials | 0.50% | — | 31.0 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.50% | 0.01 pp | 13.9 |
| Sagility Ltd | Information Technology | 0.49% | 0.06 pp | 60.8 |
| Aarti Industries Limited | Chemicals | 0.49% | — | 32.6 |
| Sagility Limited | Information Technology | 0.49% | — | 60.8 |
| Aarti Industries Ltd | Chemicals | 0.49% | 0.05 pp | 32.6 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.48% | -0.06 pp | 16.7 |
| Five Star Business Finance Limited | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 0.47% | — | 37.7 |
| Five-Star Business Finance Ltd | Financial Services | 0.47% | 0.01 pp | — |
| Kajaria Ceramics Ltd | Consumer Durables | 0.47% | -0.00 pp | 37.7 |
| Atul Ltd | Chemicals | 0.46% | -0.02 pp | 24.7 |
| Affle 3i Limited | Information Technology | 0.46% | — | 139.9 |
| Atul Limited | Chemicals | 0.46% | — | 24.7 |
| Tata Chemicals Limited | Chemicals | 0.46% | — | 24.5 |
| Affle 3i Ltd | Information Technology | 0.46% | 0.04 pp | 139.9 |
| Tata Chemicals Ltd | Chemicals | 0.46% | -0.07 pp | 24.5 |
| Capri Global Capital Limited | Financial Services | 0.45% | — | — |
| Capri Global Capital Ltd | Financial Services | 0.45% | 0.04 pp | — |
| Netweb Technologies India Ltd | Information Technology | 0.44% | 0.04 pp | 103.8 |
| Aditya Infotech Limited | Capital Goods | 0.44% | — | 150.0 |
| Netweb Technologies India Limited | Information Technology | 0.44% | — | 103.8 |
| R R Kabel Limited | Capital Goods | 0.44% | — | 49.8 |
| Aditya Infotech Ltd | Capital Goods | 0.44% | -0.03 pp | 150.0 |
| R R Kabel Ltd | Capital Goods | 0.44% | 0.07 pp | 49.8 |
| Indian Energy Exchange Ltd | Financial Services | 0.43% | -0.03 pp | 19.0 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.43% | — | 65.4 |
| Finolex Cables Limited | Capital Goods | 0.43% | — | 31.8 |
| Indian Energy Exchange Limited | Financial Services | 0.43% | — | 19.0 |
| Finolex Cables Limited | Capital Goods | 0.43% | 0.01 pp | 31.8 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 0.43% | -0.06 pp | 65.4 |
| PG Electroplast Ltd | Consumer Durables | 0.42% | 0.02 pp | 126.3 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.42% | -0.06 pp | 34.6 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.42% | -0.04 pp | — |
| Anant Raj Limited | Realty | 0.42% | — | 66.9 |
| CESC Limited | Power | 0.42% | — | 20.5 |
| Cyient Limited | Information Technology | 0.42% | — | 70.2 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.42% | — | 34.6 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.42% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.42% | — | 126.3 |
| Anant Raj Ltd | Realty | 0.42% | 0.04 pp | 66.9 |
| CESC Ltd | Power | 0.42% | -0.08 pp | 20.5 |
| Cyient Limited | Information Technology | 0.42% | 0.07 pp | 70.2 |
| Gabriel India Ltd | Automobile and Auto Components | 0.41% | 0.11 pp | 75.2 |
| Usha Martin Ltd | Capital Goods | 0.41% | -0.01 pp | 38.4 |
| Gabriel India Limited | Automobile and Auto Components | 0.41% | — | 75.2 |
| Usha Martin Limited | Capital Goods | 0.41% | — | 38.4 |
| NBCC (India) Ltd | Construction | 0.40% | -0.11 pp | 31.2 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.40% | -0.00 pp | 48.0 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.40% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.40% | — | 40.1 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.40% | — | 48.0 |
| NBCC (India) Limited | Construction | 0.40% | — | 31.2 |
| Castrol India Ltd | Oil, Gas & Consumable Fuels | 0.40% | -0.01 pp | 18.6 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.40% | -0.06 pp | — |
| Belrise Industries Ltd | Automobile and Auto Components | 0.40% | 0.06 pp | 40.1 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.39% | 0.07 pp | 32.6 |
| PVR INOX Limited | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.39% | — | 124.7 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.39% | -0.06 pp | 124.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.38% | 0.07 pp | 57.6 |
| Force Motors Ltd | Automobile and Auto Components | 0.38% | -0.04 pp | 17.7 |
| Firstsource Solutions Ltd | Services | 0.38% | 0.04 pp | 35.3 |
| Firstsource Solutions Limited | Services | 0.38% | — | 35.3 |
| Force Motors Limited | Automobile and Auto Components | 0.38% | — | 17.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.38% | — | 57.6 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.37% | 0.03 pp | — |
| Zen Technologies Ltd | Capital Goods | 0.37% | -0.01 pp | 104.3 |
| Acme Solar Holdings Ltd | Power | 0.37% | — | 56.8 |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.37% | — | — |
| Zen Technologies Limited | Capital Goods | 0.37% | — | 104.3 |
| eClerx Services Limited | Services | 0.37% | — | 24.0 |
| ACME Solar Holdings Ltd | Power | 0.37% | 0.01 pp | 56.8 |
| eClerx Services Limited | Services | 0.37% | 0.11 pp | 24.0 |
| Jaiprakash Power Ventures Ltd | Power | 0.36% | -0.04 pp | 21.6 |
| Jaiprakash Power Ventures Limited | Power | 0.36% | — | 21.6 |
| Nava Limited | Power | 0.36% | — | 15.2 |
| Nava Limited | Power | 0.36% | -0.04 pp | 15.2 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.35% | — | — |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.35% | — | 50.4 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 0.35% | — | 108.3 |
| Shyam Metalics and Energy Limited | Capital Goods | 0.35% | — | 54.3 |
| Syngene International Limited | Healthcare | 0.35% | — | 62.8 |
| Shyam Metalics and Energy Limited | Capital Goods | 0.35% | 0.03 pp | 54.3 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.35% | -0.05 pp | — |
| Ramkrishna Forgings Ltd | Automobile and Auto Components | 0.35% | 0.07 pp | 108.3 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.35% | -0.05 pp | 50.4 |
| Syngene International Ltd | Healthcare | 0.35% | -0.05 pp | 62.8 |
| IRB Infrastructure Developers Ltd | Construction | 0.34% | -0.05 pp | 12.8 |
| Natco Pharma Ltd | Healthcare | 0.34% | -0.05 pp | 16.5 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 0.34% | 0.06 pp | 39.6 |
| Garden Reach Shipbuilders & Engineers Ltd | Capital Goods | 0.34% | -0.03 pp | 30.2 |
| BEML Limited | Capital Goods | 0.34% | — | 68.7 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| Cohance Lifesciences Limited | Healthcare | 0.34% | — | 96.3 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.34% | — | 30.2 |
| HBL Engineering Limited | Capital Goods | 0.34% | — | 40.6 |
| IRB Infrastructure Developers Limited | Construction | 0.34% | — | 12.8 |
| Natco Pharma Limited | Healthcare | 0.34% | — | 16.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.34% | — | 75.9 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.34% | 0.03 pp | 75.9 |
| Cohance Lifesciences Ltd | Healthcare | 0.34% | -0.01 pp | 96.3 |
| HBL Engineering Ltd | Capital Goods | 0.34% | -0.09 pp | 40.6 |
| BEML Ltd | Capital Goods | 0.34% | 0.02 pp | 68.7 |
| CreditAccess Grameen Ltd | Financial Services | 0.33% | -0.04 pp | — |
| CreditAccess Grameen Limited | Financial Services | 0.33% | — | — |
| Jindal Saw Limited | Capital Goods | 0.33% | — | 33.1 |
| Jindal SAW Ltd | Capital Goods | 0.33% | 0.04 pp | 33.1 |
| Emami Ltd | Fast Moving Consumer Goods | 0.32% | -0.05 pp | 19.2 |
| Engineers India Ltd | Construction | 0.32% | 0.02 pp | 25.6 |
| CEAT Limited | Automobile and Auto Components | 0.32% | -0.02 pp | 17.1 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 0.32% | -0.05 pp | 237.0 |
| Jubilant Pharmova Ltd | Healthcare | 0.32% | -0.05 pp | 677.0 |
| Pfizer Ltd | Healthcare | 0.32% | 0.01 pp | 23.9 |
| Aditya Birla Real Estate Ltd | Realty | 0.32% | -0.00 pp | 90.5 |
| Aditya Birla Real Estate Limited | Realty | 0.32% | — | 90.5 |
| CEAT Limited | Automobile and Auto Components | 0.32% | — | 17.1 |
| Emami Limited | Fast Moving Consumer Goods | 0.32% | — | 19.2 |
| Engineers India Limited | Construction | 0.32% | — | 25.6 |
| Eris Lifesciences Limited | Healthcare | 0.32% | — | 84.5 |
| Jubilant Pharmova Limited | Healthcare | 0.32% | — | 677.0 |
| Pfizer Limited | Healthcare | 0.32% | — | 23.9 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.32% | — | 51.3 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.32% | — | 237.0 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.32% | -0.01 pp | 51.3 |
| Eris Lifesciences Ltd | Healthcare | 0.32% | -0.05 pp | 84.5 |
| Paradeep Phosphates Ltd | Chemicals | 0.31% | 0.04 pp | 14.9 |
| Cemindia Projects Ltd | Construction | 0.31% | — | 33.4 |
| Inox Wind Limited | Capital Goods | 0.31% | — | 23.5 |
| Paradeep Phosphates Limited | Chemicals | 0.31% | — | 14.9 |
| Triveni Turbine Limited | Capital Goods | 0.31% | — | 52.2 |
| Cemindia Projects Ltd | Construction | 0.31% | -0.03 pp | 33.4 |
| Inox Wind Limited | Capital Goods | 0.31% | -0.10 pp | 23.5 |
| Triveni Turbine Ltd | Capital Goods | 0.31% | -0.07 pp | 52.2 |
| Poly Medicure Limited | Healthcare | 0.30% | 0.00 pp | 48.8 |
| Can Fin Homes Ltd | Financial Services | 0.30% | -0.04 pp | — |
| Choice International Ltd | Financial Services | 0.30% | -0.00 pp | 2,074.3 |
| Can Fin Homes Limited | Financial Services | 0.30% | — | — |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| Choice International Limited | Financial Services | 0.30% | — | 2,074.3 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Poly Medicure Limited | Healthcare | 0.30% | — | 48.8 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.30% | — | — |
| Titagarh Rail Systems Limited | Capital Goods | 0.30% | — | 46.6 |
| Jammu and Kashmir Bank Ltd | Financial Services | 0.30% | -0.03 pp | — |
| Chennai Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.30% | 0.04 pp | 5.0 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.30% | -0.03 pp | 46.6 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.30% | 0.00 pp | 61.1 |
| Chalet Hotels Ltd | Consumer Services | 0.29% | 0.02 pp | 33.6 |
| Reliance Power Ltd | Power | 0.29% | -0.05 pp | 669.7 |
| Chalet Hotels Limited | Consumer Services | 0.29% | — | 33.6 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.29% | — | 45.3 |
| Indegene Limited | Healthcare | 0.29% | — | 63.4 |
| PhysicsWallah Limited | Consumer Services | 0.29% | — | 819.4 |
| Reliance Power Limited | Power | 0.29% | — | 669.7 |
| Sumitomo Chemical India Limited | Chemicals | 0.29% | — | 35.7 |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.29% | -0.01 pp | 45.3 |
| Sumitomo Chemical India Ltd | Chemicals | 0.29% | 0.05 pp | 35.7 |
| Indegene Ltd | Healthcare | 0.29% | 0.03 pp | 63.4 |
| Physicswallah Ltd | Consumer Services | 0.29% | -0.03 pp | 819.4 |
| Welspun Living Ltd | Textiles | 0.28% | 0.05 pp | 67.9 |
| Go Digit General Insurance Limited | Financial Services | 0.28% | -0.08 pp | — |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 0.28% | — | 7.9 |
| Go Digit General Insurance Limited | Financial Services | 0.28% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.28% | — | 42.0 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| Welspun Living Limited | Textiles | 0.28% | — | 67.9 |
| Whirlpool of India Limited | Consumer Durables | 0.28% | — | 56.3 |
| LT Foods Ltd | Fast Moving Consumer Goods | 0.28% | 0.04 pp | 50.9 |
| Intellect Design Arena Ltd | Information Technology | 0.28% | -0.03 pp | 42.0 |
| Whirlpool of India Limited | Consumer Durables | 0.28% | -0.01 pp | 56.3 |
| Chambal Fertilisers and Chemicals Ltd | Chemicals | 0.28% | -0.05 pp | 7.9 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.28% | -0.04 pp | 14.3 |
| HEG Advanced Materials Ltd | — | 0.27% | 0.07 pp | — |
| NCC Ltd | Construction | 0.27% | -0.01 pp | 14.1 |
| TBO Tek Limited | Consumer Services | 0.27% | 0.04 pp | 293.3 |
| Godawari Power and Ispat Ltd | Capital Goods | 0.27% | -0.02 pp | 14.9 |
| IFCI Ltd | Financial Services | 0.27% | 0.04 pp | — |
| Devyani International Limited | Consumer Services | 0.27% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| Gillette India Ltd | Fast Moving Consumer Goods | 0.27% | -0.02 pp | 34.0 |
| Godawari Power And Ispat limited | Capital Goods | 0.27% | — | 14.9 |
| HEG Limited | Capital Goods | 0.27% | — | 20.7 |
| IFCI Limited | Financial Services | 0.27% | — | — |
| NCC Limited | Construction | 0.27% | — | 14.1 |
| TBO Tek Limited | Consumer Services | 0.27% | — | 293.3 |
| Devyani International Limited | Consumer Services | 0.27% | 0.04 pp | — |
| Gravita India Limited | Metals & Mining | 0.26% | — | 35.3 |
| Jubilant Ingrevia Limited | Chemicals | 0.26% | — | 30.0 |
| Minda Corporation Limited | Automobile and Auto Components | 0.26% | — | 59.3 |
| Sonata Software Limited | Information Technology | 0.26% | — | 23.7 |
| Urban Company Ltd. | Consumer Services | 0.26% | — | — |
| Vardhman Textiles Limited | Textiles | 0.26% | — | 18.6 |
| Minda Corporation Ltd | Automobile and Auto Components | 0.26% | -0.00 pp | 59.3 |
| Vardhman Textiles Ltd | Textiles | 0.26% | -0.04 pp | 18.6 |
| Gravita India Ltd | Metals & Mining | 0.26% | 0.02 pp | 35.3 |
| Sonata Software Ltd | Information Technology | 0.26% | 0.01 pp | 23.7 |
| Jubilant Ingrevia Ltd | Chemicals | 0.26% | 0.02 pp | 30.0 |
| Urban Company Limited | Consumer Services | 0.26% | 0.05 pp | — |
| EIH Limited | Consumer Services | 0.25% | -0.04 pp | 29.7 |
| Sobha Ltd | Realty | 0.25% | -0.04 pp | 40.9 |
| PCBL Chemical Ltd | Chemicals | 0.25% | -0.01 pp | 49.7 |
| Sapphire Foods India Ltd | Consumer Services | 0.25% | 0.05 pp | — |
| EIH Limited | Consumer Services | 0.25% | — | 29.7 |
| JSW Dulux Limited | Consumer Durables | 0.25% | — | 6.9 |
| PCBL Chemical Limited | Chemicals | 0.25% | — | 49.7 |
| Sapphire Foods India Limited | Consumer Services | 0.25% | — | — |
| Sobha Limited | Realty | 0.25% | — | 40.9 |
| JSW Dulux Ltd | Consumer Durables | 0.25% | -0.01 pp | 6.9 |
| KEC International Ltd | Construction | 0.24% | -0.07 pp | 25.2 |
| IndiaMART InterMESH Limited | Consumer Services | 0.24% | -0.03 pp | 17.9 |
| NMDC Steel Ltd | Metals & Mining | 0.24% | 0.01 pp | 130.6 |
| Indiamart Intermesh Limited | Consumer Services | 0.24% | — | 17.9 |
| KEC International Limited | Construction | 0.24% | — | 25.2 |
| Lemon Tree Hotels Limited | Consumer Services | 0.24% | — | 76.0 |
| NMDC Steel Limited | Metals & Mining | 0.24% | — | 130.6 |
| Olectra Greentech Limited | Automobile and Auto Components | 0.24% | — | 51.0 |
| Zensar Technologies Limited | Information Technology | 0.24% | — | 14.7 |
| Lemon Tree Hotels Limited | Consumer Services | 0.24% | -0.03 pp | 76.0 |
| Zensar Technologies Ltd | Information Technology | 0.24% | 0.01 pp | 14.7 |
| Olectra Greentech Ltd | Automobile and Auto Components | 0.24% | -0.05 pp | 51.0 |
| Central Bank of India Ltd | Financial Services | 0.23% | -0.03 pp | — |
| Fertilisers And Chemicals Travancore Ltd | Chemicals | 0.23% | -0.02 pp | — |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 0.23% | -0.03 pp | 399.8 |
| IDBI Bank Ltd | Financial Services | 0.23% | 0.01 pp | — |
| Aadhar Housing Finance Limited | Financial Services | 0.23% | — | — |
| Aavas Financiers Limited | Financial Services | 0.23% | — | — |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.23% | — | 61.7 |
| Bayer Cropscience Limited | Chemicals | 0.23% | — | 21.5 |
| CIE Automotive India Limited | Automobile and Auto Components | 0.23% | — | 21.9 |
| Caplin Point Laboratories Limited | Healthcare | 0.23% | — | 45.9 |
| Central Bank of India | Financial Services | 0.23% | — | — |
| Fertilizers and Chemicals Travancore Limited | Chemicals | 0.23% | — | — |
| IDBI Bank Limited | Financial Services | 0.23% | — | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.23% | — | — |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| Bayer Cropscience Ltd | Chemicals | 0.23% | -0.02 pp | 21.5 |
| Aadhar Housing Finance Ltd | Financial Services | 0.23% | -0.03 pp | — |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.23% | -0.03 pp | 61.7 |
| Aavas Financiers Ltd | Financial Services | 0.23% | -0.06 pp | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.23% | -0.02 pp | — |
| Caplin Point Laboratories Ltd | Healthcare | 0.23% | -0.02 pp | 45.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.23% | -0.05 pp | 21.9 |
| JM Financial Ltd | Financial Services | 0.22% | 0.00 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.22% | -0.03 pp | 22.1 |
| Shipping Corporation of India Ltd | Services | 0.22% | -0.02 pp | 7.5 |
| Birlasoft Limited | Information Technology | 0.22% | — | 18.8 |
| Concord Biotech Limited | Healthcare | 0.22% | — | 50.3 |
| JM Financial Limited | Financial Services | 0.22% | — | — |
| Shipping Corporation Of India Limited | Services | 0.22% | — | 7.5 |
| Techno Electric & Engineering Company Limited | Construction | 0.22% | — | 22.1 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.22% | — | 16.6 |
| Birlasoft Limited | Information Technology | 0.22% | -0.00 pp | 18.8 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.22% | -0.04 pp | 16.6 |
| Concord Biotech Ltd | Healthcare | 0.22% | 0.02 pp | 50.3 |
| Indian Overseas Bank | Financial Services | 0.21% | -0.02 pp | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.21% | -0.02 pp | 15.5 |
| Graphite India Ltd | Capital Goods | 0.21% | 0.02 pp | 57.7 |
| Gujarat Mineral Development Corporation Ltd | Metals & Mining | 0.21% | -0.02 pp | 15.7 |
| Action Construction Equipment Limited | Capital Goods | 0.21% | — | 32.7 |
| Graphite India Limited | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.21% | — | 15.7 |
| Indian Overseas Bank | Financial Services | 0.21% | — | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.21% | — | 15.5 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.21% | — | 63.1 |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.21% | — | 20.0 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Supreme Petrochem Limited | Chemicals | 0.21% | — | 31.1 |
| Tejas Networks Limited | Telecommunication | 0.21% | — | — |
| Tejas Networks Ltd | Telecommunication | 0.21% | -0.03 pp | — |
| Sun Tv Network Ltd | Media Entertainment & Publication | 0.21% | -0.03 pp | 16.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.21% | 0.03 pp | 63.1 |
| Supreme Petrochem Ltd | Chemicals | 0.21% | -0.00 pp | 31.1 |
| Sarda Energy & Minerals Ltd | Metals & Mining | 0.21% | -0.01 pp | 20.0 |
| Action Construction Equipment Ltd | Capital Goods | 0.21% | 0.01 pp | 32.7 |
| Afcons Infrastructure Limited | Construction | 0.20% | -0.03 pp | 46.4 |
| Afcons Infrastructure Limited | Construction | 0.20% | — | 46.4 |
| Bata India Limited | Consumer Durables | 0.20% | — | 53.9 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.20% | — | 192.4 |
| Bata India Ltd | Consumer Durables | 0.20% | -0.01 pp | 53.9 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.20% | -0.02 pp | 192.4 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| Brainbees Solutions Ltd | Consumer Services | 0.19% | — | 70.5 |
| Swan Corp Limited | Chemicals | 0.19% | — | 404.5 |
| Brainbees Solutions Limited | Consumer Services | 0.19% | -0.05 pp | 70.5 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.19% | -0.01 pp | 45.1 |
| Swan Corp Ltd | Chemicals | 0.19% | -0.02 pp | 404.5 |
| SBFC Finance Ltd | Financial Services | 0.18% | 0.01 pp | — |
| DCM Shriram Ltd | Diversified | 0.18% | -0.00 pp | 11.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.18% | -0.01 pp | 61.0 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| Clean Science and Technology Limited | Chemicals | 0.18% | — | 34.3 |
| DCM Shriram Limited | Diversified | 0.18% | — | 11.4 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| IRCON International Limited | Construction | 0.18% | — | 15.9 |
| SBFC Finance Limited | Financial Services | 0.18% | — | — |
| Triparty Repo | — | 0.18% | — | — |
| Triparty Repo | — | 0.18% | -0.02 pp | — |
| Clean Science and Technology Limited | Chemicals | 0.18% | 0.01 pp | 34.3 |
| Ircon International Ltd | Construction | 0.18% | -0.02 pp | 15.9 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.18% | 0.02 pp | 117.1 |
| Anupam Rasayan India Ltd | Chemicals | 0.17% | -0.01 pp | 80.7 |
| Anupam Rasayan India Limited | Chemicals | 0.17% | — | 80.7 |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.17% | — | — |
| UTI Asset Management Company Limited | Financial Services | 0.17% | — | — |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.17% | 0.01 pp | — |
| UTI Asset Management Company Ltd | Financial Services | 0.17% | -0.02 pp | — |
| Elecon Engineering Company Ltd | Capital Goods | 0.16% | -0.06 pp | 33.8 |
| Pine Labs Limited | Financial Services | 0.16% | 0.00 pp | 114.5 |
| Elecon Engineering Company Limited | Capital Goods | 0.16% | — | 33.8 |
| International Gemological Institute Limited | Services | 0.16% | — | 22.8 |
| Pine Labs Limited | Financial Services | 0.16% | — | 114.5 |
| Saregama India Limited | Media Entertainment & Publication | 0.16% | — | 42.0 |
| Saregama India Limited | Media Entertainment & Publication | 0.16% | -0.01 pp | 42.0 |
| International Gemological Institute Ltd | Services | 0.16% | -0.01 pp | 22.8 |
| Newgen Software Technologies Ltd | Information Technology | 0.15% | 0.01 pp | 21.8 |
| JSW Cement Ltd | Construction Materials | 0.15% | -0.02 pp | 19.7 |
| Transformers and Rectifiers (India) Ltd | Capital Goods | 0.15% | -0.02 pp | 39.8 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| Allied Blenders and Distillers Ltd | Fast Moving Consumer Goods | 0.15% | -0.02 pp | 70.7 |
| JSW Cement Limited | Construction Materials | 0.15% | — | 19.7 |
| Jupiter Wagons Limited | Capital Goods | 0.15% | — | 50.8 |
| Newgen Software Technologies Limited | Information Technology | 0.15% | — | 21.8 |
| Transformers And Rectifiers (India) Limited | Capital Goods | 0.15% | — | 39.8 |
| Jupiter Wagons Ltd | Capital Goods | 0.15% | -0.02 pp | 50.8 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.14% | 0.00 pp | 43.7 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.14% | — | — |
| Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.14% | — | 43.7 |
| SignatureGlobal (India) Limited | Realty | 0.14% | — | — |
| Trident Limited | Textiles | 0.14% | — | 28.7 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.14% | -0.02 pp | — |
| Trident Ltd | Textiles | 0.14% | -0.02 pp | 28.7 |
| Signatureglobal (India) Ltd | Realty | 0.14% | 0.00 pp | — |
| Mangalore Refinery and Petrochemicals Ltd | Oil, Gas & Consumable Fuels | 0.14% | 0.01 pp | 9.7 |
| Blue Jet Healthcare Ltd | Healthcare | 0.13% | 0.05 pp | 39.2 |
| RITES Ltd | Construction | 0.13% | 0.00 pp | 24.3 |
| BLS International Services Limited | Consumer Services | 0.13% | -0.01 pp | 60.4 |
| Blue Dart Express Ltd | Services | 0.13% | -0.00 pp | 38.3 |
| BLS International Services Limited | Consumer Services | 0.13% | — | 60.4 |
| Blue Dart Express Limited | Services | 0.13% | — | 38.3 |
| Blue Jet Healthcare Ltd | Healthcare | 0.13% | — | 39.2 |
| RITES Limited | Construction | 0.13% | — | 24.3 |
| UCO Bank | Financial Services | 0.13% | — | — |
| UCO Bank | Financial Services | 0.13% | -0.02 pp | — |
| Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| ITI Limited | Telecommunication | 0.12% | — | 73.6 |
| Tega Industries Limited | Capital Goods | 0.12% | — | 90.7 |
| The India Cements Limited | Construction Materials | 0.12% | — | 134.1 |
| Tega Industries Ltd | Capital Goods | 0.12% | -0.01 pp | 90.7 |
| ITI Ltd | Telecommunication | 0.12% | -0.02 pp | 73.6 |
| The Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.12% | -0.01 pp | 49.1 |
| India Cements Ltd | Construction Materials | 0.12% | -0.01 pp | 134.1 |
| JBM Auto Ltd | Automobile and Auto Components | 0.11% | -0.02 pp | 87.0 |
| JBM Auto Limited | Automobile and Auto Components | 0.11% | — | 87.0 |
| RailTel Corporation of India Limited | Telecommunication | 0.11% | — | 23.4 |
| Travel Food Services Limited | Consumer Services | 0.11% | — | 39.9 |
| RailTel Corporation of India Limited | Telecommunication | 0.11% | -0.02 pp | 23.4 |
| Travel Food Services Ltd | Consumer Services | 0.11% | -0.01 pp | 39.9 |
| RHI Magnesita India Ltd | Capital Goods | 0.10% | -0.00 pp | — |
| RHI Magnesita India Limited | Capital Goods | 0.10% | — | — |
| Jain Resource Recycling Limited | Metals & Mining | 0.09% | — | 27.3 |
| Latent View Analytics Limited | Information Technology | 0.09% | — | 37.4 |
| Prime Focus Limited | Media Entertainment & Publication | 0.09% | — | — |
| Tata Teleservices (Maharashtra) Limited | Telecommunication | 0.09% | — | 180.7 |
| Jain Resource Recycling Ltd | Metals & Mining | 0.09% | -0.03 pp | 27.3 |
| Latent View Analytics Ltd | Information Technology | 0.09% | -0.00 pp | 37.4 |
| Tata Teleservices (Maharashtra) Ltd | Telecommunication | 0.09% | -0.01 pp | 180.7 |
| Prime Focus Limited | Media Entertainment & Publication | 0.09% | 0.09 pp | — |
| C.E. Info Systems Limited | Information Technology | 0.08% | — | 33.4 |
| Gallantt Ispat Limited | Capital Goods | 0.08% | — | 29.1 |
| CE Info Systems Ltd | Information Technology | 0.08% | 0.01 pp | 33.4 |
| Gallantt Ispat Ltd | Capital Goods | 0.08% | -0.02 pp | 29.1 |
| MMTC Ltd | Services | 0.04% | -0.01 pp | 31.5 |
| MMTC Limited | Services | 0.04% | — | 31.5 |
| Cash Margin - CCIL | — | 0.00% | -0.00 pp | — |
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 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.35% · Apr 26 0.52% · May 26 0.35% · Jun 26 0.40% · Jul 26 0.41% · Aug 26 0.42% · Sep 26 0.41%
No
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 Smallcap 250 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.
