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 |
|---|---|---|---|---|
| Triparty Repo | — | 6.31% | — | — |
| 8.5% Nirma Limited** | — | 2.82% | — | — |
| 9.4% Vedanta Aluminium Metal Limited** | — | 2.61% | — | — |
| 9.31% Vedanta Limited** | — | 2.09% | — | — |
| 8.6% Aditya Birla Renewables Limited** | — | 2.04% | — | — |
| 182 Days Tbill | — | 2.01% | — | — |
| 7.35% Embassy Office Parks REIT** | — | 1.62% | — | — |
| 7.59% REC Limited** | — | 1.55% | — | — |
| 8% Tata Capital Housing Finance Limited** | — | 1.43% | — | — |
| Net Current Assets | — | 1.24% | — | — |
| Liquid Gold Series** | — | 1.23% | — | — |
| 7.52% REC Limited** | — | 1.22% | — | — |
| 8.95% Nuvama Wealth And Investment Ltd** | — | 1.22% | — | — |
| Small Industries Dev Bank of India | — | 1.19% | — | — |
| 9.15% Piramal Finance Limited** | — | 1.18% | — | — |
| 7.7% National Bank For Agriculture and Rural Development** | — | 1.14% | — | — |
| 8% Adani Power Limited** | — | 1.14% | — | — |
| 8.95% 360 One Prime Limited** | — | 1.14% | — | — |
| 9.4% IndoStar Capital Finance Limited** | — | 1.02% | — | — |
| 6.7% Aditya Birla Housing Finance Limited** | — | 1.01% | — | — |
| 9.3% Piramal Finance Limited** | — | 0.98% | — | — |
| 7.83% National Bank For Agriculture and Rural Development** | — | 0.94% | — | — |
| 8.75% Aptus Value Housing Finance India Limited** | — | 0.91% | — | — |
| 360 One Prime Limited** | — | 0.81% | — | — |
| 6.68% L&T Metro Rail (Hyderabad) Limited** | — | 0.81% | — | — |
| 9% Nuvama Wealth Finance Limited** | — | 0.81% | — | — |
| 364 Days Tbill | — | 0.80% | — | — |
| Axis Bank Limited** | — | 0.80% | — | — |
| National Bank For Agriculture and Rural Development** | — | 0.79% | — | — |
| 9% Incred Financial Services Limited** | — | 0.77% | — | — |
| Granger Trust** | — | 0.74% | — | — |
| 9.5% Nuvama Wealth And Investment Ltd** | — | 0.65% | — | — |
| 7.64% REC Limited** | — | 0.61% | — | — |
| 8.19% Summit Digitel Infrastructure Limited** | — | 0.61% | — | — |
| 8.9% Incred Financial Services Limited** | — | 0.60% | — | — |
| 9.25% SK Finance Limited** | — | 0.52% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 0.45% | — | — |
| 7.29% State Government Securities | — | 0.42% | — | — |
| 8.1% Aditya Birla Housing Finance Limited | — | 0.41% | — | — |
| 8.2% Aditya Birla Housing Finance Limited** | — | 0.41% | — | — |
| 8.35% SMFG India Home Finance Company Limited** | — | 0.41% | — | — |
| 8.4% Godrej Industries Limited** | — | 0.41% | — | — |
| 8.42% Aavas Financiers Limited** | — | 0.41% | — | — |
| 8.42% Godrej Industries Limited** | — | 0.41% | — | — |
| 8.75% Angel One Limited** | — | 0.40% | — | — |
| HDFC Bank Limited | — | 0.40% | — | — |
| HDFC Bank Limited** | — | 0.40% | — | — |
| Indian Bank** | — | 0.40% | — | — |
| Kotak Mahindra Bank Limited | — | 0.40% | — | — |
| 7.7% Adani Transmission Step-Two Limited** | — | 0.39% | — | — |
| Muthoot Fincorp Ltd** | — | 0.39% | — | — |
| Piramal Finance Limited** | — | 0.39% | — | — |
| Punjab National Bank** | — | 0.39% | — | — |
| Small Industries Dev Bank of India** | — | 0.39% | — | — |
| 5% GMR Airports Limited** | — | 0.38% | — | — |
| 7.42% State Government Securities | — | 0.33% | — | — |
| 9.5% Incred Financial Services Limited** | — | 0.33% | — | — |
| 9.5% Vedanta Aluminium Metal Limited** | — | 0.33% | — | — |
| 8.85% IIFL Home Finance Limited** | — | 0.29% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 0.28% | — | — |
| 8.95% Vastu Finserve India Private Limited** | — | 0.28% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.26% | — | — |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | — | 0.25% | — | — |
| 7.4% State Government Securities | — | 0.24% | — | — |
| Indian Bank | — | 0.24% | — | — |
| Samriddhi Trust** | — | 0.22% | — | — |
| 7.2% State Government Securities | — | 0.20% | — | — |
| 7.71% REC Limited** | — | 0.20% | — | — |
| 7.96% Pipeline Infrastructure Private Limited** | — | 0.20% | — | — |
| 8.07% Goldman Sachs India Finance Private Limited** | — | 0.20% | — | — |
| 8.09% Can Fin Homes Limited** | — | 0.20% | — | — |
| 8.15% PNB Housing Finance Limited** | — | 0.20% | — | — |
| 9.07% Nuvama Wealth And Investment Ltd** | — | 0.20% | — | — |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | — | 0.20% | — | — |
| 9.25% Bahadur Chand Investments Pvt Limited** | — | 0.20% | — | — |
| 9.25% Vastu Finserve India Private Limited** | — | 0.20% | — | — |
| Bank of Baroda | — | 0.20% | — | — |
| Canara Bank | — | 0.20% | — | — |
| Canara Bank** | — | 0.20% | — | — |
| Muthoot Finance Limited** | — | 0.20% | — | — |
| Punjab National Bank | — | 0.20% | — | — |
| 8.75% Vastu Finserve India Private Limited** | — | 0.16% | — | — |
| 7.37% State Government Securities | — | 0.12% | — | — |
| 8.8% Truhome Finance Limited** | — | 0.07% | — | — |
| 9.45% Vedanta Limited** | — | 0.07% | — | — |
| 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: Aug 26 1.06% · Sep 26 1.06%
Nil; Not applicable for Segregated Portfolio
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. There is no assurance 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.
