Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Tier 1 Benchmark: Nifty 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.86% | — | — |
| State Bank of India | Financial Services | 4.53% | — | — |
| Axis Bank Limited | Financial Services | 3.79% | — | — |
| ICICI Bank Limited | Financial Services | 3.46% | — | — |
| NTPC Limited | Power | 3.42% | — | 13.2 |
| Kotak Mahindra Bank Limited | Financial Services | 3.08% | — | — |
| IndusInd Bank Limited | Financial Services | 2.84% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.71% | — | 41.0 |
| Bharti Airtel Limited | Telecommunication | 2.65% | — | 67.4 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.50% | — | 59.9 |
| Piramal Finance Limited | Financial Services | 2.32% | — | — |
| Bajaj Finance Limited | Financial Services | 2.09% | — | — |
| Kaynes Technology India Limited | Capital Goods | 2.08% | — | 84.7 |
| Larsen & Toubro Limited | Construction | 2.05% | — | 71.3 |
| Tata Consultancy Services Limited | Information Technology | 2.04% | — | 14.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.97% | — | 26.8 |
| Swiggy Limited | Consumer Services | 1.87% | — | — |
| Triparty Repo | — | 1.77% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.71% | — | 17.4 |
| Infosys Limited | Information Technology | 1.66% | — | 13.4 |
| PG Electroplast Limited | Consumer Durables | 1.64% | — | 127.8 |
| Jindal Steel Limited | Metals & Mining | 1.60% | — | 45.5 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.56% | — | 78.2 |
| Asian Paints Limited | Consumer Durables | 1.52% | — | 49.8 |
| Voltas Limited | Consumer Durables | 1.46% | — | 84.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.43% | — | 13.9 |
| LTM Limited | Information Technology | 1.38% | — | 24.6 |
| NTPC Green Energy Limited | Power | 1.23% | — | 203.0 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.18% | — | 63.9 |
| Trent Limited | Consumer Services | 1.10% | — | 49.1 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.99% | — | 29.9 |
| Max Financial Services Limited | Financial Services | 0.99% | — | — |
| KPIT Technologies Limited | Information Technology | 0.97% | — | 32.9 |
| Fortis Healthcare Limited | Healthcare | 0.95% | — | 257.5 |
| Exide Industries Limited | Automobile and Auto Components | 0.94% | — | 29.3 |
| Alkem Laboratories Limited | Healthcare | 0.92% | — | 28.9 |
| Grasim Industries Limited | Construction Materials | 0.89% | — | 291.1 |
| Jubilant Foodworks Limited | Consumer Services | 0.85% | — | 123.4 |
| Indigo Paints Limited | Consumer Durables | 0.83% | — | 32.2 |
| Equitas Small Finance Bank Limited | Financial Services | 0.81% | — | — |
| Fusion Finance Limited | Financial Services | 0.80% | — | — |
| Acme Solar Holdings Ltd | Power | 0.79% | — | 58.3 |
| Saatvik Green Energy Limited | Capital Goods | 0.77% | — | 79.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.77% | — | — |
| NLC India Limited | Power | 0.70% | — | 14.3 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.67% | — | — |
| L&T Finance Limited | Financial Services | 0.66% | — | — |
| Piramal Pharma Limited | Healthcare | 0.65% | — | 39.2 |
| Ador Welding Limited | Capital Goods | 0.64% | — | 24.4 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.63% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.62% | — | 49.5 |
| Angel One Limited | Financial Services | 0.59% | — | — |
| Laser Power And Infra Limited | Capital Goods | 0.59% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.57% | — | 43.0 |
| Carborundum Universal Limited | Capital Goods | 0.55% | — | 66.4 |
| Restaurant Brands Asia Limited | Consumer Services | 0.54% | — | — |
| Sonata Software Limited | Information Technology | 0.54% | — | 24.1 |
| Tata Communications Limited | Telecommunication | 0.51% | — | 62.0 |
| TBO Tek Limited | Consumer Services | 0.50% | — | 298.3 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.49% | — | 73.0 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.49% | — | — |
| Vedanta Limited | Metals & Mining | 0.49% | — | 14.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.48% | — | 22.3 |
| PI Industries Limited | Chemicals | 0.48% | — | 27.3 |
| AU Small Finance Bank Limited | Financial Services | 0.46% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.39% | — | 14.1 |
| One 97 Communications Limited | Financial Services | 0.39% | — | 578.6 |
| India Shelter Finance Corporation Limited | Financial Services | 0.37% | — | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.37% | — | 17.1 |
| Devyani International Limited | Consumer Services | 0.36% | — | — |
| Awfis Space Solutions Limited | Services | 0.34% | — | 24.6 |
| JSW Energy Limited | Power | 0.29% | — | 98.3 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.28% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 0.28% | — | 38.7 |
| The Phoenix Mills Limited | Realty | 0.27% | — | 237.4 |
| Cyient Limited | Information Technology | 0.26% | — | 67.7 |
| PB Fintech Limited | Financial Services | 0.26% | — | 111.4 |
| Finolex Cables Limited | Capital Goods | 0.25% | — | 31.4 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.25% | — | — |
| Stanley Lifestyles Limited | Consumer Durables | 0.21% | — | 96.7 |
| Sundram Fasteners Limited | Automobile and Auto Components | 0.20% | — | 40.4 |
| Kusumgar Limited | Textiles | 0.19% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.19% | — | 36.5 |
| Somany Ceramics Limited | Consumer Durables | 0.18% | — | 21.6 |
| Tempsens Instruments (India) Limited | Capital Goods | 0.18% | — | — |
| Triveni Turbine Limited | Capital Goods | 0.15% | — | 53.5 |
| Greenpanel Industries Limited | Consumer Durables | 0.14% | — | 296.9 |
| TeamLease Services Limited | Services | 0.13% | — | 21.0 |
| UTI Asset Management Company Limited | Financial Services | 0.02% | — | — |
| Cash Margin - CCIL | — | 0.01% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.01% | — | 90.6 |
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 1.08% · Nov 25 1.08% · Dec 25 1.09% · Jan 26 1.08% · Feb 26 1.05% · Mar 26 1.07% · Apr 26 1.07% · May 26 1.07% · Jun 26 1.31% · Jul 26 1.27% · Aug 26 1.27% · Sep 26 1.27%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.; Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):; 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.; Nil, thereafter.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. 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.
