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 |
|---|---|---|---|---|
| 182 Days Tbill | — | 3.52% | — | — |
| 7.55% Poonawalla Fincorp Limited** | — | 2.56% | — | — |
| Radhakrishna Securitisation Trust** | — | 2.48% | — | — |
| 6.6% REC Limited** | — | 2.35% | — | — |
| Triparty Repo | — | 2.34% | — | — |
| 6.73% Power Finance Corporation Limited** | — | 2.22% | — | — |
| 8% Tata Capital Housing Finance Limited** | — | 1.92% | — | — |
| 7.9% Truhome Finance Limited** | — | 1.89% | — | — |
| 7.48% National Bank For Agriculture and Rural Development** | — | 1.85% | — | — |
| Liquid Gold Series** | — | 1.76% | — | — |
| 7.75% Bharti Telecom Limited | — | 1.72% | — | — |
| 9.31% Vedanta Limited** | — | 1.61% | — | — |
| 7.55% REC Limited | — | 1.60% | — | — |
| 7.87% IndiGrid Infrastructure Trust** | — | 1.60% | — | — |
| 7.31% ICICI Home Finance Company Limited** | — | 1.59% | — | — |
| 9% Piramal Finance Limited** | — | 1.41% | — | — |
| 7.24% State Government Securities | — | 1.34% | — | — |
| 7.44% National Bank For Agriculture and Rural Development** | — | 1.34% | — | — |
| Net Current Assets | — | 1.30% | — | — |
| 8.08% Mancherial Repallewada Road Private Limited** | — | 1.29% | — | — |
| 360 One Prime Limited** | — | 1.28% | — | — |
| 7.64% REC Limited** | — | 1.28% | — | — |
| 7.7% National Bank For Agriculture and Rural Development** | — | 1.28% | — | — |
| Cholamandalam Investment and Finance Company Ltd** | — | 1.28% | — | — |
| 7.12% Tata Capital Housing Finance Limited** | — | 1.27% | — | — |
| 7.44% Small Industries Dev Bank of India** | — | 1.27% | — | — |
| 7.06% Brookfield India Real Estate Trust** | — | 1.26% | — | — |
| 7.22% Small Industries Dev Bank of India | — | 1.26% | — | — |
| Shivshakti Securitisation Trust** | — | 1.24% | — | — |
| Jubilant Beverages Limited** | — | 1.21% | — | — |
| 8.07% State Government Securities | — | 1.04% | — | — |
| 8.01% REC Limited** | — | 1.03% | — | — |
| 7.54% Knowledge Realty Trust** | — | 1.02% | — | — |
| 8.12% Aditya Birla Capital Limited** | — | 1.02% | — | — |
| 8.43% State Government Securities | — | 0.99% | — | — |
| 9.45% Vedanta Limited** | — | 0.97% | — | — |
| Vajra Trust** | — | 0.97% | — | — |
| 6.37% REC Limited** | — | 0.96% | — | — |
| 6.96% Power Finance Corporation Limited** | — | 0.96% | — | — |
| 7.62% National Bank For Agriculture and Rural Development** | — | 0.96% | — | — |
| 8.35% SMFG India Home Finance Company Limited** | — | 0.96% | — | — |
| Bank of Baroda** | — | 0.95% | — | — |
| Muthoot Finance Limited** | — | 0.95% | — | — |
| 6.61% Power Finance Corporation Limited** | — | 0.94% | — | — |
| National Bank For Agriculture and Rural Development** | — | 0.94% | — | — |
| 6.9% State Government Securities | — | 0.91% | — | — |
| India Universal Trust** | — | 0.83% | — | — |
| 8.94% Power Finance Corporation Limited** | — | 0.72% | — | — |
| 8.28% Mancherial Repallewada Road Private Limited** | — | 0.71% | — | — |
| 7.96% HDB Financial Services Limited** | — | 0.66% | — | — |
| 7.39% State Government Securities | — | 0.64% | — | — |
| 7.59% REC Limited** | — | 0.64% | — | — |
| Canara Bank** | — | 0.63% | — | — |
| Small Industries Dev Bank of India** | — | 0.63% | — | — |
| Axis Bank Limited** | — | 0.62% | — | — |
| Bank of Baroda | — | 0.62% | — | — |
| Canara Bank | — | 0.62% | — | — |
| Punjab National Bank** | — | 0.62% | — | — |
| Small Industries Dev Bank of India | — | 0.60% | — | — |
| 8.62% State Government Securities | — | 0.53% | — | — |
| 8.11% State Government Securities | — | 0.52% | — | — |
| 7.85% Power Finance Corporation Limited** | — | 0.51% | — | — |
| Naomi** | — | 0.51% | — | — |
| 7.27% State Government Securities | — | 0.45% | — | — |
| 8% Tata Capital Limited** | — | 0.45% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.38% | — | — |
| 364 Days Tbill | — | 0.32% | — | — |
| 8.52% Muthoot Finance Limited** | — | 0.32% | — | — |
| HDFC Bank Limited** | — | 0.32% | — | — |
| 8.67% State Government Securities | — | 0.29% | — | — |
| 7.92% Aditya Birla Capital Limited** | — | 0.26% | — | — |
| 8.9% Muthoot Finance Limited** | — | 0.19% | — | — |
| 7.07% State Government Securities | — | 0.06% | — | — |
| 7.11% Aditya Birla Housing Finance Limited** | — | 0.06% | — | — |
| 7.44% REC Limited** | — | 0.06% | — | — |
| 7.67% State Government Securities | — | 0.04% | — | — |
| Cash Margin - CCIL | — | 0.02% | — | — |
| 8.33% Aditya Birla Capital Limited** | — | 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 0.40% · Sep 26 0.39%
Nil
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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.
