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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 4.4% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.26% |
Nippon India Liquid Direct-G | 1.44% |
Nippon India Money Market Direct-G | 10.88% |
Nippon India Low Duration Direct-G | 3.48% |
HDFC Bank Ltd Bonds 8.35 15/12/2025 | 0.33% |
ABB India Ltd | 0.39% |
ACC Ltd | 0.16% |
Aarti Industries Ltd | 0.05% |
Abbott India Ltd | 0.06% |
Adani Enterprises Ltd | 2.44% |
Ambuja Cements Ltd | 0.78% |
Apollo Hospitals Enterprise Ltd | 0.1% |
Astral Ltd | 0.02% |
Atul Ltd | 0.28% |
Aurobindo Pharma Ltd | 1.22% |
Axis Bank Ltd | 2.58% |
Bajaj Finance Ltd | 0.11% |
Bajaj Auto Ltd | 0.11% |
Bajaj Finserv Ltd | 0.14% |
Bank Of Baroda | 2.1% |
Bharat Electronics Ltd | 1.72% |
Bharat Forge Ltd | 0.58% |
Bharat Heavy Electricals Ltd | 0.65% |
Bharat Petroleum Corporation Ltd | 0.19% |
Bharti Airtel Ltd | 1.0% |
Biocon Ltd | 0.21% |
Britannia Industries Ltd | 0.09% |
Zydus Lifesciences Ltd | 0.67% |
Canara Bank | 0.87% |
Chambal Fertilisers & Chemicals Ltd | 0.05% |
Cholamandalam Investment & Finance Company Ltd | 0.12% |
Cipla Ltd | 0.16% |
City Union Bank Ltd | 0.03% |
Coal India Ltd | 0.85% |
Colgate-Palmolive (India) Ltd | 0.1% |
Container Corporation Of India Ltd | 0.21% |
Coromandel International Ltd | 0.02% |
Cummins India Ltd | 0.16% |
Dabur India Ltd | 0.24% |
Divi's Laboratories Ltd | 0.23% |
DLF Ltd | 0.2% |
Dr. Reddy's Laboratories Ltd | 0.06% |
Eicher Motors Ltd | 0.26% |
Escorts Kubota Ltd | 0.08% |
Exide Industries Ltd | 0.11% |
The Federal Bank Ltd | 0.02% |
GAIL (India) Ltd | 0.09% |
GMR Airports Infrastructure Ltd | 1.58% |
Godrej Consumer Products Ltd | 0.11% |
Godrej Properties Ltd | 0.04% |
Granules India Ltd | 0.47% |
Grasim Industries Ltd | 0.14% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.08% |
HCL Technologies Ltd | 0.02% |
Havells India Ltd | 0.15% |
HDFC Bank Ltd | 5.65% |
Hero Motocorp Ltd | 0.0% |
Hindalco Industries Ltd | 1.22% |
Hindustan Aeronautics Ltd | 2.44% |
Hindustan Copper Ltd | 0.48% |
Hindustan Unilever Ltd | 1.17% |
ICICI Bank Ltd | 0.29% |
Vodafone Idea Ltd | 0.97% |
Indian Oil Corporation Ltd | 0.35% |
Indraprastha Gas Ltd | 0.01% |
Indusind Bank Ltd | 1.4% |
Infosys Ltd | 1.35% |
ITC Ltd | 1.43% |
Jindal Steel & Power Ltd | 1.21% |
JK Cement Ltd | 0.05% |
JSW Steel Ltd | 0.0% |
Kotak Mahindra Bank Ltd | 1.23% |
LIC Housing Finance Ltd | 0.28% |
Larsen & Toubro Ltd | 0.85% |
Lupin Ltd | 0.05% |
MRF Ltd | 0.19% |
Mahindra & Mahindra Ltd | 0.57% |
Manappuram Finance Ltd | 0.47% |
Marico Ltd | 0.26% |
Max Financial Services Ltd | 0.23% |
Samvardhana Motherson International Ltd | 0.26% |
Mphasis Ltd | 0.03% |
Adani Ports and Special Economic Zone Ltd | 0.2% |
Muthoot Finance Ltd | 0.56% |
Coforge Ltd | 0.22% |
National Aluminium Company Ltd | 0.86% |
NTPC Ltd | 0.97% |
Navin Fluorine International Ltd | 0.06% |
Nestle India Ltd | 0.05% |
NMDC Ltd | 0.06% |
Oil And Natural Gas Corporation Ltd | 0.27% |
Oracle Financial Services Software Ltd | 0.28% |
PI Industries Ltd | 0.13% |
Petronet LNG Ltd | 0.12% |
Pidilite Industries Ltd | 0.22% |
Piramal Enterprises Ltd | 0.02% |
Power Finance Corporation Ltd | 0.01% |
Power Grid Corporation of India Ltd | 0.72% |
Punjab National Bank | 0.0% |
Reliance Industries Ltd | 4.61% |
REC Ltd | 0.88% |
SRF Ltd | 0.07% |
Vedanta Ltd | 2.76% |
Shriram Finance Ltd | 1.14% |
Siemens Ltd | 0.02% |
State Bank of India | 0.63% |
Steel Authority Of India Ltd | 0.12% |
Sun Pharmaceutical Industries Ltd | 0.18% |
TVS Motor Company Ltd | 0.11% |
Tata Communications Ltd | 0.26% |
Tata Consultancy Services Ltd | 1.16% |
Tata Motors Ltd | 0.2% |
Tata Power Company Ltd | 0.08% |
Tata Steel Ltd | 0.22% |
Tata Consumer Products Ltd | 0.1% |
Tech Mahindra Ltd | 0.27% |
Titan Company Ltd | 0.56% |
Torrent Pharmaceuticals Ltd | 0.19% |
Trent Ltd | 0.06% |
Ultratech Cement Ltd | 0.12% |
United Breweries Ltd | 0.0% |
UPL Ltd | 0.06% |
United Spirits Ltd | 0.15% |
Voltas Ltd | 0.01% |
Persistent Systems Ltd | 0.05% |
Oberoi Realty Ltd | 0.22% |
L&T Finance Ltd | 0.16% |
Indus Towers Ltd | 0.2% |
Aditya Birla Fashion and Retail Ltd | 0.81% |
Net Current Assets | 4.45% |
Alkem Laboratories Ltd | 1.46% |
Gujarat Gas Ltd | 0.05% |
Syngene International Ltd | 0.03% |
Crompton Greaves Consumer Electricals Ltd | 0.75% |
Laurus Labs Ltd | 0.72% |
L&T Technology Services Ltd | 0.0% |
LTIMindtree Ltd | 0.05% |
Dr. Lal Pathlabs Ltd | 0.01% |
Aditya Birla Capital Ltd | 0.23% |
ICICI Prudential Life Insurance Company Ltd | 0.0% |
SBI Life Insurance Company Ltd | 0.37% |
ICICI Lombard General Insurance Comapny Ltd | 0.0% |
Dixon Technologies (India) Ltd | 0.14% |
HDFC Life Insurance Co Ltd | 0.61% |
Cash Margin | 71.1% |
Bandhan Bank Ltd | 0.68% |
HDFC Asset Management Company Ltd | 0.05% |
Polycab India Ltd | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd | 0.68% |
Small Industries Devp. Bank of India Ltd CD 10/01/2025 | 0.16% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 0.16% |
HDFC Bank Ltd CD 06/03/2025 | 0.32% |
Others Mrgn Money | 0.02% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.03% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.89% |
Tata Steel Ltd Futures 28/11/2024 | -0.22% |
State Bank of India Futures 28/11/2024 | -0.64% |
Reliance Industries Ltd Futures 28/11/2024 | -4.48% |
Bharat Electronics Ltd Futures 28/11/2024 | -1.73% |
Kotak Mahindra Bank Ltd Futures 28/11/2024 | -1.23% |
Bharat Heavy Electricals Ltd Futures 28/11/2024 | -0.66% |
Bandhan Bank Ltd Futures 28/11/2024 | -0.68% |
HDFC Securities Ltd CP 90-D 18/12/2024 | 1.47% |
SBICAP Securities Ltd CP 91-D 19/12/2024 | 0.98% |
Hindustan Unilever Ltd Futures 28/11/2024 | -1.17% |
Hindustan Aeronautics Ltd Futures 28/11/2024 | -2.45% |
Vedanta Ltd Futures 28/11/2024 | -2.77% |
Larsen & Toubro Ltd Futures 28/11/2024 | -0.86% |
REC Ltd Futures 28/11/2024 | -0.88% |
Canara Bank Futures 28/11/2024 | -0.88% |
Tech Mahindra Ltd Futures 28/11/2024 | -0.27% |
Vodafone Idea Ltd Futures 28/11/2024 | -0.97% |
Bank Of Baroda Futures 28/11/2024 | -2.11% |
Bajaj Finance Ltd Futures 28/11/2024 | -0.11% |
HDFC Bank Ltd Futures 28/11/2024 | -5.69% |
GAIL (India) Ltd Futures 28/11/2024 | -0.09% |
Coal India Ltd Futures 28/11/2024 | -0.85% |
Adani Enterprises Ltd Futures 28/11/2024 | -2.46% |
Tata Power Company Ltd Futures 28/11/2024 | -0.09% |
Biocon Ltd Futures 28/11/2024 | -0.21% |
Tata Motors Ltd Futures 28/11/2024 | -0.2% |
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024 | -0.2% |
LIC Housing Finance Ltd Futures 28/11/2024 | -0.28% |
Power Grid Corporation of India Ltd Futures 28/11/2024 | -0.72% |
Axis Bank Ltd Futures 28/11/2024 | -2.6% |
Manappuram Finance Ltd Futures 28/11/2024 | -0.47% |
ACC Ltd Futures 28/11/2024 | -0.17% |
Hindalco Industries Ltd Futures 28/11/2024 | -1.23% |
GMR Airports Infrastructure Ltd Futures 28/11/2024 | -1.59% |
The Federal Bank Ltd Futures 28/11/2024 | -0.03% |
Aarti Industries Ltd Futures 28/11/2024 | -0.05% |
Ambuja Cements Ltd Futures 28/11/2024 | -0.79% |
HDFC Life Insurance Co Ltd Futures 28/11/2024 | -0.62% |
Samvardhana Motherson International Ltd Futures 28/11/2024 | -0.26% |
Sun Pharmaceutical Industries Ltd Futures 28/11/2024 | -0.18% |
Voltas Ltd Futures 28/11/2024 | -0.01% |
ABB India Ltd Futures 28/11/2024 | -0.39% |
Ultratech Cement Ltd Futures 28/11/2024 | -0.12% |
Steel Authority Of India Ltd Futures 28/11/2024 | -0.12% |
Mphasis Ltd Futures 28/11/2024 | -0.03% |
Hero Motocorp Ltd Futures 28/11/2024 | 0.0% |
Shriram Finance Ltd Futures 28/11/2024 | -1.14% |
National Aluminium Company Ltd Futures 28/11/2024 | -0.86% |
Dr. Reddy's Laboratories Ltd Futures 28/11/2024 | -0.06% |
Dabur India Ltd Futures 28/11/2024 | -0.24% |
SRF Ltd Futures 28/11/2024 | -0.07% |
HCL Technologies Ltd Futures 28/11/2024 | -0.02% |
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024 | 0.0% |
Cipla Ltd Futures 28/11/2024 | -0.16% |
Titan Company Ltd Futures 28/11/2024 | -0.56% |
UPL Ltd Futures 28/11/2024 | 0.0% |
Eicher Motors Ltd Futures 28/11/2024 | -0.26% |
Oberoi Realty Ltd Futures 28/11/2024 | -0.22% |
TVS Motor Company Ltd Futures 28/11/2024 | -0.11% |
Polycab India Ltd Futures 28/11/2024 | -0.15% |
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024 | -0.68% |
Aditya Birla Capital Ltd Futures 28/11/2024 | -0.23% |
Bajaj Auto Ltd Futures 28/11/2024 | -0.12% |
Pidilite Industries Ltd Futures 28/11/2024 | -0.22% |
Punjab National Bank Futures 28/11/2024 | 0.0% |
Havells India Ltd Futures 28/11/2024 | -0.15% |
Zydus Lifesciences Ltd Futures 28/11/2024 | -0.67% |
Colgate-Palmolive (India) Ltd Futures 28/11/2024 | -0.1% |
Trent Ltd Futures 28/11/2024 | -0.06% |
Atul Ltd Futures 28/11/2024 | -0.28% |
Persistent Systems Ltd Futures 28/11/2024 | -0.05% |
HDFC Asset Management Company Ltd Futures 28/11/2024 | -0.05% |
Granules India Ltd Futures 28/11/2024 | -0.47% |
Alkem Laboratories Ltd Futures 28/11/2024 | -1.47% |
Lupin Ltd Futures 28/11/2024 | -0.05% |
City Union Bank Ltd Futures 28/11/2024 | -0.03% |
Max Financial Services Ltd Futures 28/11/2024 | -0.23% |
JSW Steel Ltd Futures 28/11/2024 | 0.0% |
Jindal Steel & Power Ltd Futures 28/11/2024 | -1.21% |
Tata Communications Ltd Futures 28/11/2024 | -0.26% |
Marico Ltd Futures 28/11/2024 | -0.27% |
Escorts Kubota Ltd Futures 28/11/2024 | -0.08% |
Navin Fluorine International Ltd Futures 28/11/2024 | -0.06% |
Tata Consumer Products Ltd Futures 28/11/2024 | -0.1% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 28/11/2024 | -0.08% |
Godrej Consumer Products Ltd Futures 28/11/2024 | -0.11% |
Muthoot Finance Ltd Futures 28/11/2024 | -0.57% |
Petronet LNG Ltd Futures 28/11/2024 | -0.12% |
Cummins India Ltd Futures 28/11/2024 | -0.17% |
Coromandel International Ltd Futures 28/11/2024 | -0.02% |
MRF Ltd Futures 28/11/2024 | -0.19% |
Torrent Pharmaceuticals Ltd Futures 28/11/2024 | -0.19% |
Dixon Technologies (India) Ltd Futures 28/11/2024 | -0.14% |
United Breweries Ltd Futures 28/11/2024 | 0.0% |
Laurus Labs Ltd Futures 28/11/2024 | -0.72% |
Astral Ltd Futures 28/11/2024 | -0.02% |
Cholamandalam Investment & Finance Company Ltd Futures 28/11/2024 | -0.12% |
PI Industries Ltd Futures 28/11/2024 | -0.13% |
ICICI Prudential Life Insurance Company Ltd Futures 28/11/2024 | 0.0% |
Chambal Fertilisers & Chemicals Ltd Futures 28/11/2024 | -0.05% |
Abbott India Ltd Futures 28/11/2024 | -0.06% |
Gujarat Gas Ltd Futures 28/11/2024 | -0.05% |
Dr. Lal Pathlabs Ltd Futures 28/11/2024 | -0.01% |
Piramal Enterprises Ltd Futures 28/11/2024 | -0.02% |
Oracle Financial Services Software Ltd Futures 28/11/2024 | -0.29% |
Reliance Industries Ltd Futures 26/12/2024 | -0.16% |
Syngene International Ltd Futures 28/11/2024 | -0.03% |
JK Cement Ltd Futures 28/11/2024 | -0.05% |
L&T Technology Services Ltd Futures 28/11/2024 | 0.0% |
Indraprastha Gas Ltd Futures 28/11/2024 | -0.01% |
UPL Ltd Futures 26/12/2024 | -0.05% |
Power Finance Corporation Ltd Futures 26/12/2024 | -0.01% |
Hindustan Copper Ltd Futures 28/11/2024 | -0.49% |
Exide Industries Ltd Futures 28/11/2024 | -0.11% |
Nestle India Ltd Futures 28/11/2024 | -0.05% |
Godrej Properties Ltd Futures 28/11/2024 | -0.04% |
L&T Finance Ltd Futures 28/11/2024 | -0.16% |
ITC Ltd Futures 28/11/2024 | -1.44% |
Indusind Bank Ltd Futures 28/11/2024 | -1.41% |
Oil And Natural Gas Corporation Ltd Futures 28/11/2024 | -0.27% |
NTPC Ltd Futures 28/11/2024 | -0.97% |
Grasim Industries Ltd Futures 28/11/2024 | -0.14% |
Bharat Petroleum Corporation Ltd Futures 28/11/2024 | -0.19% |
Container Corporation Of India Ltd Futures 28/11/2024 | -0.21% |
Divi's Laboratories Ltd Futures 28/11/2024 | -0.23% |
Indian Oil Corporation Ltd Futures 28/11/2024 | -0.35% |
Britannia Industries Ltd Futures 28/11/2024 | -0.09% |
Infosys Ltd Futures 28/11/2024 | -1.36% |
Bharti Airtel Ltd Futures 28/11/2024 | -1.01% |
Mahindra & Mahindra Ltd Futures 28/11/2024 | -0.57% |
DLF Ltd Futures 28/11/2024 | -0.2% |
Coforge Ltd Futures 28/11/2024 | -0.22% |
ICICI Bank Ltd Futures 28/11/2024 | -0.29% |
SBI Life Insurance Company Ltd Futures 28/11/2024 | -0.38% |
LTIMindtree Ltd Futures 28/11/2024 | -0.05% |
United Spirits Ltd Futures 28/11/2024 | -0.15% |
Bajaj Finserv Ltd Futures 28/11/2024 | -0.14% |
Apollo Hospitals Enterprise Ltd Futures 28/11/2024 | -0.1% |
Siemens Ltd Futures 28/11/2024 | -0.02% |
Crompton Greaves Consumer Electricals Ltd Futures 28/11/2024 | -0.75% |
Tata Consultancy Services Ltd Futures 28/11/2024 | -1.17% |
Indus Towers Ltd Futures 28/11/2024 | -0.2% |
NMDC Ltd Futures 28/11/2024 | -0.06% |
Bharat Forge Ltd Futures 28/11/2024 | -0.59% |
Aurobindo Pharma Ltd Futures 28/11/2024 | -1.23% |
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024 | -0.81% |
Company | Allocation % |
---|---|
Others | 79.97% |
Automobile | -0.02% |
Construction | -0.02% |
Consumer Staples | -0.02% |
Materials | -0.02% |
Financial | 4.48% |
Capital Goods | -0.04% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.01% |
Services | -0.02% |
Energy | -0.04% |
Unclassified | 15.80% |
Technology | -0.03% |
Insurance | -0.02% |
Metals & Mining | -0.03% |
Healthcare | -0.02% |
Communication | -0.01% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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