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NAV( 6 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Dalmia Bharat Ltd | 1.01% |
Global Health Ltd | 0.23% |
Piramal Enterprises Ltd | 0.31% |
Power Finance Corporation Ltd | 3.26% |
3M India Ltd | 0.63% |
Ajanta Pharma Ltd | 0.28% |
Apar Industries Ltd | 0.24% |
Apollo Tyres Ltd | 0.64% |
Ashok Leyland Ltd | 1.18% |
Astral Ltd | 1.08% |
Sanofi India Ltd | 0.46% |
Axis Bank Ltd | 0.73% |
Others Mrgn Money | 0.0% |
Torrent Power Ltd | 1.24% |
Trent Ltd | 1.49% |
Repo | 2.24% |
Affle (India) Ltd | 0.28% |
Gujarat Fluorochemicals Ltd | 0.57% |
Sanofi Consumer Healthcare India Ltd | 0.25% |
Gland Pharma Ltd | 1.53% |
Restaurant Brands Asia Ltd | 0.49% |
MTAR Technologies Ltd | 0.31% |
Net Current Assets | 0.49% |
Lupin Ltd | 1.53% |
Poonawalla Fincorp Ltd | 0.21% |
Mahindra & Mahindra Financial Services Ltd | 0.82% |
Max Financial Services Ltd | 1.63% |
Samvardhana Motherson International Ltd | 1.56% |
Mphasis Ltd | 1.01% |
NTPC Ltd | 1.87% |
NLC India Ltd | 1.31% |
NMDC Ltd | 0.5% |
Page Industries Ltd | 1.21% |
Prudent Corporate Advisory Services Ltd | 0.54% |
Cholamandalam Financial Holdings Ltd | 2.61% |
Union Bank of India | 0.36% |
United Breweries Ltd | 1.25% |
Voltas Ltd | 2.59% |
ZF Commercial Vehicle Control Systems India Ltd | 1.03% |
Zee Entertainment Enterprises Ltd | 0.34% |
Jubilant FoodWorks Ltd | 1.29% |
Persistent Systems Ltd | 2.57% |
Prestige Estates Projects Ltd | 2.0% |
Angel One Ltd | 1.06% |
AU Small Finance Bank Ltd | 1.57% |
Indus Towers Ltd | 1.89% |
Aditya Birla Fashion and Retail Ltd | 0.28% |
Balkrishna Industries Ltd | 0.92% |
Bank of India | 0.51% |
Bata India Ltd | 0.45% |
Bayer CropScience Ltd | 0.57% |
Bharat Electronics Ltd | 0.89% |
Bharat Forge Ltd | 1.6% |
Bharat Heavy Electricals Ltd | 0.39% |
APL Apollo Tubes Ltd | 1.3% |
Bosch Ltd | 0.49% |
Carborundum Universal Ltd | 0.76% |
Container Corporation Of India Ltd | 1.2% |
Coromandel International Ltd | 0.63% |
CG Power & Industrial Solutions Ltd | 0.95% |
Timken India Ltd | 0.74% |
Sona BLW Precision Forgings Ltd | 0.61% |
Zomato Ltd | 1.64% |
Devyani International Ltd | 0.87% |
Cummins India Ltd | 1.44% |
Deepak Nitrite Ltd | 0.51% |
Radico Khaitan Ltd | 0.35% |
REC Ltd | 1.84% |
Sundram Fasteners Ltd | 0.64% |
Supreme Industries Ltd | 1.89% |
Tata Communications Ltd | 0.34% |
Endurance Technologies Ltd | 0.95% |
Crompton Greaves Consumer Electricals Ltd | 0.85% |
BSE Ltd | 1.68% |
FSN E-Commerce Ventures Ltd | 0.43% |
Max Healthcare Institute Ltd | 1.48% |
Indian Bank | 0.5% |
The Indian Hotels Company Ltd | 1.15% |
Indraprastha Gas Ltd | 0.57% |
Info Edge (India) Ltd | 1.71% |
Ipca Laboratories Ltd | 1.27% |
JB Chemicals & Pharmaceuticals Ltd | 0.4% |
JK Cement Ltd | 0.4% |
Varun Beverages Ltd | 1.69% |
ICICI Prudential Life Insurance Company Ltd | 0.67% |
Tube Investments Of India Ltd | 0.96% |
ICICI Lombard General Insurance Comapny Ltd | 1.27% |
Dixon Technologies (India) Ltd | 1.56% |
Alkem Laboratories Ltd | 1.45% |
Gujarat Gas Ltd | 0.9% |
Interglobe Aviation Ltd | 1.0% |
One 97 Communications Ltd | 0.84% |
RateGain Travel Technologies Ltd | 0.37% |
Schaeffler India Ltd | 0.7% |
The Federal Bank Ltd | 2.31% |
Fortis Healthcare Ltd | 2.17% |
Glaxosmithkline Pharmaceuticals Ltd | 0.46% |
Globsyn Technologies | 0.0% |
Hindustan Aeronautics Ltd | 0.76% |
Company | Allocation % |
---|---|
Others | 2.73% |
Automobile | 9.94% |
Construction | 2.00% |
Consumer Staples | 3.29% |
Materials | 4.38% |
Financial | 17.95% |
Diversified | 0.87% |
Capital Goods | 8.38% |
Consumer Discretionary | 3.89% |
Chemicals | 2.28% |
Textiles | 1.21% |
Services | 14.07% |
Energy | 5.89% |
Technology | 4.23% |
Insurance | 1.94% |
Metals & Mining | 2.56% |
Healthcare | 11.82% |
Communication | 2.57% |
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
Manish Gunwani 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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