Markets / Mutual funds / Sectoral / Thematic
Nippon India Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.0 | +1.8 | +4.7 | +4.7 | -2.8 | -2.1 | +0.7 | +4.0 | +1.2 | +0.5 | ||
| 2026 | -2.0 | +2.3 | -10.9 | +10.2 | +2.0 | +4.3 | +2.7 | +1.9 | -7.2 | -1.9 | +6.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.6% | 97.3% | +1.23 |
| Short positions | -0.6% | -0.7% | +0.12 |
| Cash & others | 1.4% | 2.7% | -1.23 |
| Top 10 stocks | 39.3% | 36.9% | +2.42 |
| Number of stocks | 40 | 40 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 6.30% |
| ICICI Bank Limited INE090A01021 | 6.10% |
| Kotak Mahindra Bank Limited INE237A01036 | 4.25% |
| Dixon Technologies (India) Limited INE935N01020 | 3.78% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 3.44% |
| Bajaj Finance Limited INE296A01032 | 3.23% |
| TVS Motor Company Limited INE494B01023 | 3.20% |
| Affle 3i Limited INE00WC01027 | 3.12% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.93% |
| Eternal Limited INE758T01015 | 2.92% |
| Mahindra & Mahindra Limited INE101A01026 | 2.73% |
| GE Vernova T&D India Limited INE200A01026 | 2.61% |
| Prestige Estates Projects Limited INE811K01011 | 2.56% |
| Star Health And Allied Insurance Company Limited INE575P01011 | 2.53% |
| JSW Infrastructure Ltd INE880J01026 | 2.53% |
| Jubilant Foodworks Limited INE797F01020 | 2.42% |
| Global Health Limited INE474Q01031 | 2.36% |
| Coforge Limited INE591G01025 | 2.36% |
| Honasa Consumer Limited INE0J5401028 | 2.33% |
| Devyani International Limited INE872J01023 | 2.29% |
| Balkrishna Industries Limited INE787D01026 | 2.17% |
| Hindustan Aeronautics Limited INE066F01020 | 2.14% |
| Acme Solar Holdings Ltd INE622W01025 | 2.12% |
| IPCA Laboratories Limited INE571A01038 | 2.08% |
| TBO Tek Limited INE673O01025 | 2.06% |
| Radico Khaitan Limited INE944F01028 | 2.03% |
| Deepak Nitrite Limited INE288B01029 | 1.94% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.89% |
| Samvardhana Motherson International Limited INE775A01035 | 1.88% |
| Dr. Lal Path Labs Limited INE600L01024 | 1.72% |
| Navin Fluorine International Limited INE048G01026 | 1.71% |
| Trent Limited INE849A01020 | 1.63% |
| JSW Cement Limited INE718I01012 | 1.62% |
| Allied Blenders And Distillers Limited INE552Z01027 | 1.58% |
| L&T Finance Limited INE498L01015 | 1.58% |
| PB Fintech Limited INE417T01026 | 1.56% |
| Container Corporation of India Limited INE111A01025 | 1.44% |
| Poonawalla Fincorp Limited INE511C01022 | 1.16% |
| Eicher Motors Limited INE066A01021 | 1.15% |
| NTPC Green Energy Limited INE0ONG01011 | 1.12% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.61% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 2.03% |
| Cash Margin - CCIL | 0.01% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹536 cr across all plans · this plan ₹2.39 cr |
| Fund house | Nippon India Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Exit load | 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter. |
| Minimum investment | ₹500 · additional ₹100 |
| Scheme code (AMFI) | 153278 |
| ISIN | INF204KC1EI9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.0764 | +9.81% |
| Direct · IDCW | ₹13.0764 | +9.81% |
| Regular · Growth | ₹12.8622 | +8.74% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹12.8622 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.74%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.