Nippon India Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Short Duration regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.13% | +0.10% | — |
| 3 months | +0.43% | +0.51% | — |
| 6 months | +2.88% | +2.88% | — |
| 1 year | +4.73% | +4.56% | #7 of 23 Top 31% |
| 3 years | +6.99% | +6.70% | #5 of 23 Top 22% |
| 5 years | +5.97% | +5.81% | #8 of 21 Top 39% |
| 10 years | +6.55% | +6.48% | — |
| Since launch of NAV data | +7.77% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 56.3715 | 56.1643 |
| 3 months | 56.3715 | 55.9253 |
| 6 months | 56.3715 | 54.5930 |
| 1 year | 56.3715 | 53.6999 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +9.48% | +4.42% | +3.20% | +6.82% | +7.98% | +7.88% | +3.38% |
| Category median | +9.85% | +3.28% | +3.23% | +6.73% | +7.72% | +7.36% | +3.34% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.94 | 0.63 | Better |
| Sortino ratio | 1.43 | 1.03 | Better |
| Standard deviation | 0.99% | 0.96% | Worse |
| Maximum drawdown | -0.60% | -0.55% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| 7.44% Power Finance Corporation Limited** | — | 3.68% | — | — |
| Shivshakti Securitisation Trust** | — | 3.38% | — | — |
| National Bank For Agriculture and Rural Development | — | 2.65% | — | — |
| 8.97% Government of India | — | 2.50% | — | — |
| 7.54% Knowledge Realty Trust** | — | 2.46% | — | — |
| Net Current Assets | — | 2.34% | — | — |
| 7.35% Export Import Bank of India** | — | 2.32% | — | — |
| 8.54% REC Limited** | — | 2.05% | — | — |
| 8.37% State Government Securities | — | 1.98% | — | — |
| HDFC Bank Limited | — | 1.91% | — | — |
| 6.92% Indian Railway Finance Corporation Limited | — | 1.80% | — | — |
| 7.83% Small Industries Dev Bank of India** | — | 1.78% | — | — |
| 8.37% REC Limited** | — | 1.65% | — | — |
| Jubilant Beverages Limited** | — | 1.64% | — | — |
| 8.25% Mahindra & Mahindra Financial Services Limited** | — | 1.55% | — | — |
| 7.46% REC Limited** | — | 1.54% | — | — |
| 7.83% Bajaj Housing Finance Limited** | — | 1.54% | — | — |
| 7.9% HDB Financial Services Limited** | — | 1.54% | — | — |
| Cholamandalam Investment and Finance Company Ltd** | — | 1.54% | — | — |
| 7.53% Bajaj Housing Finance Limited** | — | 1.53% | — | — |
| Small Industries Dev Bank of India** | — | 1.52% | — | — |
| Siddhivinayak Securitisation Trust** | — | 1.51% | — | — |
| 6.92% Power Finance Corporation Limited** | — | 1.46% | — | — |
| 6.75% Piramal Finance Limited** | — | 1.40% | — | — |
| 7.86% Aditya Birla Housing Finance Limited** | — | 1.39% | — | — |
| JTPM Metal Traders Limited** | — | 1.25% | — | — |
| 7.74% Power Finance Corporation Limited** | — | 1.24% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 1.16% | — | — |
| 7.55% Poonawalla Fincorp Limited** | — | 1.16% | — | — |
| 7.68% National Bank For Agriculture and Rural Development** | — | 1.16% | — | — |
| 7.87% Summit Digitel Infrastructure Limited** | — | 1.16% | — | — |
| 8.6% Muthoot Finance Limited** | — | 1.16% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 1.16% | — | — |
| Muthoot Finance Limited** | — | 1.16% | — | — |
| 7.49% Small Industries Dev Bank of India** | — | 1.15% | — | — |
| 7.7% Nuvoco Vistas Corporation Limited | — | 1.15% | — | — |
| 6.85% National Bank For Agriculture and Rural Development | — | 1.14% | — | — |
| 6.93% Cube Highways Trust-InvIT Fund** | — | 1.14% | — | — |
| Liquid Gold Series** | — | 1.07% | — | — |
| Triparty Repo | — | 1.03% | — | — |
| 9.25% Truhome Finance Limited** | — | 1.02% | — | — |
| 7.24% State Government Securities | — | 1.00% | — | — |
| 8.65% Muthoot Finance Limited** | — | 0.93% | — | — |
| 8% Bajaj Finance Limited** | — | 0.92% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 0.84% | — | — |
| 8.55% REC Limited** | — | 0.79% | — | — |
| 7.96% Mindspace Business Parks REIT** | — | 0.78% | — | — |
| 8.01% REC Limited** | — | 0.78% | — | — |
| 7.23% State Government Securities | — | 0.77% | — | — |
| 7.53% National Bank For Agriculture and Rural Development** | — | 0.77% | — | — |
| 7.7% Small Industries Dev Bank of India | — | 0.77% | — | — |
| 7.88% ICICI Home Finance Company Limited** | — | 0.77% | — | — |
| 8.25% Bajaj Housing Finance Limited** | — | 0.77% | — | — |
| 7.06% Brookfield India Real Estate Trust** | — | 0.76% | — | — |
| 7.12% Export Import Bank of India** | — | 0.76% | — | — |
| 7.22% Small Industries Dev Bank of India | — | 0.76% | — | — |
| 7.45% Bharti Telecom Limited** | — | 0.76% | — | — |
| 6.78% Indian Railway Finance Corporation Limited** | — | 0.75% | — | — |
| Vajra Trust** | — | 0.73% | — | — |
| 7.32% Government of India | — | 0.71% | — | — |
| 8.12% Aditya Birla Housing Finance Limited** | — | 0.70% | — | — |
| 7.75% Bharti Telecom Limited | — | 0.62% | — | — |
| 7.05% State Government Securities | — | 0.54% | — | — |
| 8.15% Tata Capital Limited** | — | 0.54% | — | — |
| Dhruva XXIII** | — | 0.54% | — | — |
| 6.64% Power Finance Corporation Limited** | — | 0.52% | — | — |
| 7.27% State Government Securities | — | 0.51% | — | — |
| Mahindra Rural Housing Finance Limited** | — | 0.48% | — | — |
| 7.7% REC Limited** | — | 0.47% | — | — |
| 7.85% Aditya Birla Housing Finance Limited** | — | 0.46% | — | — |
| 7.9% Truhome Finance Limited** | — | 0.46% | — | — |
| 7.64% Bajaj Housing Finance Limited** | — | 0.44% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.43% | — | — |
| 7.31% ICICI Home Finance Company Limited** | — | 0.39% | — | — |
| 7.4% State Government Securities | — | 0.39% | — | — |
| 7.55% REC Limited** | — | 0.39% | — | — |
| 7.63% National Bank For Agriculture and Rural Development** | — | 0.39% | — | — |
| 7.68% State Government Securities | — | 0.39% | — | — |
| 7.77% Power Finance Corporation Limited** | — | 0.39% | — | — |
| 7.89% Summit Digitel Infrastructure Limited** | — | 0.39% | — | — |
| 6.61% Power Finance Corporation Limited** | — | 0.38% | — | — |
| 6.87% REC Limited** | — | 0.38% | — | — |
| 7.02% Bajaj Housing Finance Limited** | — | 0.38% | — | — |
| 7.09% State Government Securities | — | 0.38% | — | — |
| 7.77% Bajaj Finance Limited** | — | 0.38% | — | — |
| 8.2% The Federal Bank Limited** | — | 0.26% | — | — |
| 7.47% Small Industries Dev Bank of India | — | 0.23% | — | — |
| 7.17% State Government Securities | — | 0.19% | — | — |
| 7.03% State Government Securities | — | 0.15% | — | — |
| 7.35% National Highways Authority Of India** | — | 0.15% | — | — |
| 7.96% HDB Financial Services Limited** | — | 0.15% | — | — |
| 7.45% Power Finance Corporation Limited** | — | 0.08% | — | — |
| 9.18% Nuclear Power Corporation Of India Limited** | — | 0.08% | — | — |
| 7.39% State Government Securities | — | 0.06% | — | — |
| 7.04% Government of India | — | 0.05% | — | — |
| 8.09% REC Limited | — | 0.04% | — | — |
| 7.7% State Government Securities | — | 0.03% | — | — |
| Cash Margin - CCIL | — | 0.02% | — | — |
| 8.62% State Government Securities | — | 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 24 0.94% · Nov 24 0.94% · Dec 24 0.93% · Jan 25 0.93% · Feb 25 0.93% · Mar 25 0.95% · Apr 25 0.95% · May 25 0.95% · Aug 26 0.94% · Sep 26 0.95%
Nil
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
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.
