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Fund Category Conservative Hybrid
1 Morning Star
2 Value Research
NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Bank Ltd | 1.0% |
Hindustan Unilever Ltd | 0.35% |
Hero Motocorp Ltd | 0.1% |
Hindalco Industries Ltd | 0.15% |
HDFC Bank Ltd | 1.48% |
HCL Technologies Ltd | 0.25% |
Grasim Industries Ltd | 0.14% |
Dr. Reddy's Laboratories Ltd | 0.11% |
Eicher Motors Ltd | 0.09% |
Divi's Laboratories Ltd | 0.09% |
Coal India Ltd | 0.14% |
Cipla Ltd | 0.12% |
Britannia Industries Ltd | 0.1% |
Bharti Airtel Ltd | 0.54% |
Bharat Petroleum Corporation Ltd | 0.09% |
Bajaj Finserv Ltd | 0.16% |
Bajaj Auto Ltd | 0.21% |
Bajaj Finance Ltd | 0.27% |
Axis Bank Ltd | 0.34% |
Asian Paints Ltd | 0.2% |
Apollo Hospitals Enterprise Ltd | 0.1% |
Adani Enterprises Ltd | 0.06% |
Wipro Ltd | 0.11% |
UPL Ltd | 0.04% |
Ultratech Cement Ltd | 0.18% |
Titan Company Ltd | 0.21% |
Cube Highways Trust InvITs | 1.17% |
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 | 3.01% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 2.95% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 2.42% |
Profectus Capital Private Ltd NCD 10.48 25/05/2026 | 0.6% |
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 | 0.72% |
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 | 1.78% |
Nexus Select Trust REITs | 1.22% |
CDMDF Class A2 | 0.26% |
GOI GOI Sec 7.10 18/04/2029 | 3.67% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 1.82% |
Trust Investment Advisors Pvt. Ltd CP 123-D 14/10/2024 | 3.0% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 0.6% |
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 | 1.02% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 2.4% |
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025 | 2.53% |
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 | 4.22% |
Tata Steel Ltd | 0.18% |
Tata Consumer Products Ltd | 0.1% |
Tata Consultancy Services Ltd | 0.57% |
Tata Motors Ltd | 0.23% |
Sun Pharmaceutical Industries Ltd | 0.27% |
State Bank of India | 0.4% |
Reliance Industries Ltd | 1.11% |
Power Grid Corporation of India Ltd | 0.21% |
Oil And Natural Gas Corporation Ltd | 0.15% |
Nestle India Ltd | 0.13% |
NTPC Ltd | 0.28% |
Adani Ports and Special Economic Zone Ltd | 0.14% |
Maruti Suzuki India Ltd | 0.23% |
Mahindra & Mahindra Ltd | 0.39% |
Larsen & Toubro Ltd | 0.45% |
Kotak Mahindra Bank Ltd | 0.27% |
JSW Steel Ltd | 0.13% |
ITC Ltd | 0.47% |
Infosys Ltd | 0.71% |
Indusind Bank Ltd | 0.12% |
HDFC Life Insurance Co Ltd | 0.09% |
SBI Life Insurance Company Ltd | 0.11% |
Profectus Capital Private Ltd FRN 13/12/2024 | 0.3% |
Macrotech Developers Ltd FRN 29/06/2026 | 1.35% |
Repo | 8.61% |
IRB InvIT Fund | 0.37% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 3.0% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 3.02% |
Vajra Trust SERIES A2 PTC Sec. Debt | 1.18% |
Vajra Trust Sec. Debt | 1.43% |
Net Payables | -0.06% |
Grasim Industries Ltd PPE | 0.0% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.21% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.81% |
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 | 3.03% |
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 | 0.6% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 3.02% |
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 | 1.2% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 | 2.97% |
Delhi International Airport Ltd NCD 22/08/2030 | 3.15% |
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 | 0.75% |
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 | 1.21% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.06% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 6.01% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 1.2% |
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 | 3.58% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 3.02% |
Others Mrgn Money | 0.01% |
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 | 1.21% |
Company | Allocation % |
---|---|
Others | 16.93% |
Automobile | 1.25% |
Construction | 13.34% |
Consumer Staples | 8.39% |
Materials | 0.72% |
Financial | 38.38% |
Capital Goods | 1.21% |
Consumer Discretionary | 0.21% |
Chemicals | 0.04% |
Services | 4.52% |
Sovereign | 3.67% |
Energy | 1.84% |
Technology | 1.64% |
Insurance | 0.20% |
Metals & Mining | 0.46% |
Healthcare | 3.71% |
Communication | 3.49% |
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
Dhrumil Shah 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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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5 Morning Star
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5 Morning Star
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NAV
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3 Morning Star
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3 Morning Star
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0 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
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