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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.53% | — | — |
| HDFC Bank Limited | Financial Services | 7.26% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.19% | — | 41.0 |
| Axis Bank Limited | Financial Services | 4.16% | — | — |
| Infosys Limited | Information Technology | 3.99% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.42% | — | 22.3 |
| State Bank of India | Financial Services | 3.05% | — | — |
| JSW Energy Limited | Power | 2.99% | — | 98.3 |
| Alkem Laboratories Limited | Healthcare | 2.19% | — | 28.9 |
| Hindustan Aeronautics Limited | Capital Goods | 2.07% | — | 33.6 |
| HDFC Asset Management Company Limited | Financial Services | 2.06% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.99% | — | — |
| Larsen & Toubro Limited | Construction | 1.94% | — | 71.3 |
| Eternal Limited | Consumer Services | 1.78% | — | 110.7 |
| JSW Infrastructure Ltd | Services | 1.77% | — | 363.9 |
| Info Edge (India) Limited | Consumer Services | 1.70% | — | 14.3 |
| InterGlobe Aviation Limited | Services | 1.67% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.66% | — | 49.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.63% | — | — |
| Indus Towers Limited | Telecommunication | 1.62% | — | 13.8 |
| Swiggy Limited | Consumer Services | 1.53% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.47% | — | 57.1 |
| Tech Mahindra Limited | Information Technology | 1.46% | — | 39.1 |
| Max Financial Services Limited | Financial Services | 1.39% | — | — |
| Gland Pharma Limited | Healthcare | 1.38% | — | 34.3 |
| Bajaj Finance Limited | Financial Services | 1.35% | — | — |
| Ambuja Cements Limited | Construction Materials | 1.33% | — | 24.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.31% | — | 50.2 |
| NTPC Green Energy Limited | Power | 1.28% | — | 203.0 |
| Nestle India Limited | Fast Moving Consumer Goods | 1.28% | — | 65.4 |
| The Indian Hotels Company Limited | Consumer Services | 1.18% | — | 49.3 |
| Blue Star Limited | Consumer Durables | 1.17% | — | 90.2 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.11% | — | 49.0 |
| Titan Company Limited | Consumer Durables | 1.08% | — | 76.4 |
| TD Power Systems Limited | Capital Goods | 1.02% | — | — |
| LIC Housing Finance Limited | Financial Services | 1.00% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.98% | — | — |
| Cummins India Limited | Capital Goods | 0.98% | — | 57.8 |
| Healthcare Global Enterprises Limited | Healthcare | 0.97% | — | 569.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.97% | — | 48.6 |
| PB Fintech Limited | Financial Services | 0.96% | — | 111.4 |
| Bharti Hexacom Limited | Telecommunication | 0.95% | — | 39.1 |
| Mishra Dhatu Nigam Limited | Capital Goods | 0.85% | — | 61.0 |
| Abbott India Limited | Healthcare | 0.80% | — | 35.7 |
| Shriram Finance Limited | Financial Services | 0.80% | — | — |
| Tata Power Company Limited | Power | 0.80% | — | 130.5 |
| Power Finance Corporation Limited | Financial Services | 0.78% | — | — |
| Tata Motors Ltd | Capital Goods | 0.75% | — | 44.7 |
| Piramal Pharma Limited | Healthcare | 0.68% | — | 39.2 |
| TBO Tek Limited | Consumer Services | 0.67% | — | 298.3 |
| ISGEC Heavy Engineering Limited | Construction | 0.66% | — | 18.4 |
| Kaynes Technology India Limited | Capital Goods | 0.62% | — | 84.7 |
| Mankind Pharma Limited | Healthcare | 0.59% | — | 47.4 |
| Escorts Kubota Limited | Capital Goods | 0.58% | — | 21.4 |
| Triparty Repo | — | 0.56% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.55% | — | 96.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.53% | — | 59.9 |
| Indegene Limited | Healthcare | 0.49% | — | 62.6 |
| Syngene International Limited | Healthcare | 0.47% | — | 64.2 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.46% | — | 34.1 |
| Bajel Projects Limited | Capital Goods | 0.44% | — | 67.9 |
| Sharda Motor Industries Ltd. | Automobile and Auto Components | 0.43% | — | 16.7 |
| Ellenbarrie Industrial Gases Limited | Chemicals | 0.40% | — | 41.7 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.37% | — | — |
| KPIT Technologies Limited | Information Technology | 0.37% | — | 32.9 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.35% | — | 77.3 |
| NLC India Limited | Power | 0.34% | — | 14.3 |
| AU Small Finance Bank Limited | Financial Services | 0.26% | — | — |
| Afcons Infrastructure Limited | Construction | 0.21% | — | 47.7 |
| Page Industries Limited | Textiles | 0.21% | — | 53.7 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.20% | — | 56.2 |
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 1.93% · Nov 25 1.93% · Dec 25 1.93% · Jan 26 1.94% · Feb 26 1.94% · Mar 26 1.97% · Apr 26 3.12% · May 26 1.92% · Jun 26 2.21% · Jul 26 2.26% · Aug 26 2.25% · Sep 26 2.22%
NIL
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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.
