Markets / Mutual funds / Sectoral / Thematic
Nippon India Mutual Fund · Equity fund · Regular plan · IDCW
The primary 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 of multinational companies (MNCs). 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 | +0.0 | +3.0 | +2.8 | +3.0 | +0.6 | +0.5 | ||||||
| 2026 | -3.7 | +2.2 | -11.0 | +10.2 | +1.6 | +0.2 | +3.5 | -0.4 | -7.1 | -3.5 | +3.8 |
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 | 98.1% | 95.9% | +2.19 |
| Short positions | -0.2% | -0.0% | -0.15 |
| Cash & others | 1.9% | 4.1% | -2.19 |
| Top 10 stocks | 52.6% | 53.6% | -0.99 |
| Number of stocks | 37 | 35 | +2 |
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 |
|---|---|
| Cummins India Limited INE298A01020 | 7.14% |
| Nestle India Limited INE239A01024 | 6.86% |
| Britannia Industries Limited INE216A01030 | 6.57% |
| Hyundai Motor India Ltd INE0V6F01027 | 6.08% |
| Maruti Suzuki India Limited INE585B01010 | 5.61% |
| Hindustan Unilever Limited INE030A01027 | 4.92% |
| Kansai Nerolac Paints Limited INE531A01024 | 3.98% |
| Samvardhana Motherson International Limited INE775A01035 | 3.87% |
| Sai Life Sciences Limited INE570L01029 | 3.80% |
| Fortis Healthcare Limited INE061F01013 | 3.75% |
| Infosys Limited INE009A01021 | 3.72% |
| LTM Limited INE214T01019 | 3.03% |
| Escorts Kubota Limited INE042A01014 | 2.95% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 2.78% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 2.77% |
| TBO Tek Limited INE673O01025 | 2.69% |
| Schaeffler India Limited INE513A01022 | 2.48% |
| United Spirits Limited INE854D01024 | 2.37% |
| Siemens Energy India Limited INE1NPP01017 | 2.32% |
| Lupin Limited INE326A01037 | 2.28% |
| Gujarat Fluorochemicals Limited INE09N301011 | 2.04% |
| 3M India Limited INE470A01017 | 1.82% |
| Vedanta Limited INE205A01025 | 1.75% |
| Divi's Laboratories Limited INE361B01024 | 1.62% |
| United Breweries Limited INE686F01025 | 1.45% |
| Whirlpool of India Limited INE716A01013 | 1.22% |
| Cyient Limited INE136B01020 | 1.06% |
| Procter & Gamble Hygiene and Health Care Limited INE179A01014 | 1.02% |
| Kaynes Technology India Limited INE918Z01012 | 0.96% |
| eClerx Services Limited INE738I01010 | 0.91% |
| Coforge Limited INE591G01025 | 0.87% |
| Colgate Palmolive (India) Limited INE259A01022 | 0.84% |
| Gokaldas Exports Limited INE887G01027 | 0.69% |
| Bharat Forge Limited INE465A01025 | 0.62% |
| LG Electronics India Ltd INE324D01010 | 0.47% |
| Syngene International Limited INE398R01022 | 0.46% |
| Balkrishna Industries Limited INE787D01026 | 0.36% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.18% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 2.04% |
| 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 25 Jul 2025).
| Fund size (average AUM, July - September 2026) | ₹431 cr across all plans · this plan ₹0.64 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) | 153690 |
| ISIN | INF204KC1FS5 |
| 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 |
|---|---|---|
| Regular · Growth | ₹10.0910 | -5.45% |
| Regular · Growth | ₹10.2566 | -4.28% |
| Regular · IDCW | ₹10.0910 | -5.45% |
| 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.
₹10.2566 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -4.28%
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.