Nippon India Mutual Fund
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 |
|---|---|---|---|---|
| 7.06% Government of India | — | 30.88% | — | — |
| 6.68% Government of India | — | 17.02% | — | — |
| 8.13% Government of India | — | 15.97% | — | — |
| 8.17% Government of India | — | 4.95% | — | — |
| Triparty Repo | — | 4.26% | — | — |
| 6.94% Government of India | — | 3.53% | — | — |
| ICICI Bank Limited | Financial Services | 2.89% | — | — |
| State Bank of India | Financial Services | 2.07% | — | — |
| 8.3% Government of India | — | 1.66% | — | — |
| Net Current Assets | — | 1.63% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.59% | — | 41.0 |
| HDFC Bank Limited | Financial Services | 1.53% | — | — |
| Larsen & Toubro Limited | Construction | 1.30% | — | 71.3 |
| Axis Bank Limited | Financial Services | 1.13% | — | — |
| NTPC Limited | Power | 1.12% | — | 13.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.08% | — | 96.6 |
| Eternal Limited | Consumer Services | 0.97% | — | 110.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.86% | — | 22.3 |
| 8.83% Government of India | — | 0.82% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 0.71% | — | 63.9 |
| Infosys Limited | Information Technology | 0.71% | — | 13.4 |
| Cummins India Limited | Capital Goods | 0.70% | — | 57.8 |
| Tata Consultancy Services Limited | Information Technology | 0.48% | — | 14.8 |
| SBI Life Insurance Company Limited | Financial Services | 0.41% | — | — |
| Mishra Dhatu Nigam Limited | Capital Goods | 0.40% | — | 61.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.32% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.27% | — | 84.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.26% | — | 146.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.22% | — | 56.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.19% | — | 74.7 |
| Cash Margin - CCIL | — | 0.07% | — | — |
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 0.98% · Nov 25 0.98% · Dec 25 0.98% · Jan 26 0.98% · Feb 26 0.99% · Mar 26 0.97% · Apr 26 1.00% · May 26 1.00% · Jun 26 1.00% · Jul 26 0.98% · Aug 26 0.98% · Sep 26 0.98%
Nil
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not 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.
