Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.49% | — | — |
| HDFC Bank Limited | Financial Services | 6.69% | — | — |
| Larsen & Toubro Limited | Construction | 4.12% | — | 71.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 3.63% | — | 62.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.62% | — | 40.9 |
| Divi's Laboratories Limited | Healthcare | 3.61% | — | 83.0 |
| Bharti Airtel Limited | Telecommunication | 3.42% | — | 68.2 |
| Eternal Limited | Consumer Services | 3.29% | — | 111.0 |
| Bajaj Finance Limited | Financial Services | 3.17% | — | — |
| Infosys Limited | Information Technology | 3.12% | — | 13.8 |
| InterGlobe Aviation Limited | Services | 3.10% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.10% | — | 21.6 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.80% | — | 47.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.79% | — | — |
| Info Edge (India) Limited | Consumer Services | 2.76% | — | 14.1 |
| DLF Limited | Realty | 2.73% | — | 44.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.67% | — | 73.1 |
| Tech Mahindra Limited | Information Technology | 2.52% | — | 39.4 |
| Escorts Kubota Limited | Capital Goods | 2.50% | — | 22.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.41% | — | 39.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.40% | — | 1,170.9 |
| JSW Energy Limited | Power | 2.35% | — | 97.8 |
| Trent Limited | Consumer Services | 2.34% | — | 48.3 |
| Shree Cement Limited | Construction Materials | 2.30% | — | 52.0 |
| HDFC Asset Management Company Limited | Financial Services | 2.28% | — | — |
| NTPC Limited | Power | 2.25% | — | 13.2 |
| Cummins India Limited | Capital Goods | 2.19% | — | 58.7 |
| Eicher Motors Limited | Automobile and Auto Components | 2.05% | — | 36.8 |
| Triparty Repo | — | 2.03% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 1.89% | — | 26.1 |
| Power Finance Corporation Limited | Financial Services | 1.88% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.86% | — | 33.7 |
| Bajaj Finserv Limited | Financial Services | 1.80% | — | — |
| Asian Paints Limited | Consumer Durables | 1.71% | — | 49.1 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.53% | — | 43.5 |
| Cash Margin - CCIL | — | 0.01% | — | — |
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 0.96% · Nov 25 0.96% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 0.96% · Mar 26 0.96% · Apr 26 0.96% · May 26 0.96% · Jun 26 1.15% · Jul 26 1.37% · Aug 26 1.29% · Sep 26 1.31%
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.; There is 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.
