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NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.27% |
3M India Ltd | 0.3% |
ABB India Ltd | 0.82% |
GE T&D India Ltd | 2.0% |
Asian Paints Ltd | 1.21% |
Axis Bank Ltd | 3.58% |
Linde India Ltd | 0.53% |
Bajaj Finance Ltd | 2.83% |
Bank Of Baroda | 0.25% |
Bharat Electronics Ltd | 0.41% |
Chalet Hotels Ltd | 1.63% |
Coal India Ltd | 0.74% |
Colgate-Palmolive (India) Ltd | 0.44% |
Divi's Laboratories Ltd | 1.26% |
Dr. Reddy's Laboratories Ltd | 1.76% |
EIH Ltd | 1.26% |
Gillette India Ltd | 0.42% |
Godrej Consumer Products Ltd | 0.53% |
Grasim Industries Ltd | 0.4% |
HCL Technologies Ltd | 1.88% |
HDFC Bank Ltd | 9.56% |
Hindustan Unilever Ltd | 1.41% |
Honeywell Automation India Ltd | 0.57% |
ICICI Bank Ltd | 6.1% |
The Indian Hotels Company Ltd | 1.47% |
Indusind Bank Ltd | 0.84% |
Infosys Ltd | 4.63% |
ITC Ltd | 5.68% |
Jindal Steel & Power Ltd | 0.48% |
Kotak Mahindra Bank Ltd | 0.54% |
Larsen & Toubro Ltd | 3.84% |
Mahindra & Mahindra Ltd | 0.9% |
Maruti Suzuki India Ltd | 1.92% |
Max Financial Services Ltd | 0.59% |
Samvardhana Motherson International Ltd | 0.61% |
NTPC Ltd | 2.77% |
Page Industries Ltd | 0.34% |
Power Grid Corporation of India Ltd | 0.51% |
PVR Inox Ltd | 0.46% |
Reliance Industries Ltd | 5.75% |
REC Ltd | 0.98% |
Vedanta Ltd | 0.95% |
Siemens Ltd | 1.47% |
State Bank of India | 3.66% |
Sun Pharmaceutical Industries Ltd | 0.87% |
Tata Consultancy Services Ltd | 2.85% |
Tata Motors Ltd | 0.85% |
Tata Power Company Ltd | 3.15% |
Tata Steel Ltd | 1.22% |
Tata Consumer Products Ltd | 1.15% |
Tech Mahindra Ltd | 0.39% |
Ultratech Cement Ltd | 1.06% |
United Breweries Ltd | 0.22% |
Zee Entertainment Enterprises Ltd | 0.2% |
Indus Towers Ltd | 0.58% |
SBI Life Insurance Company Ltd | 1.07% |
ICICI Lombard General Insurance Comapny Ltd | 1.07% |
HDFC Life Insurance Co Ltd | 0.94% |
HDFC Asset Management Company Ltd | 0.87% |
Indian Railway Catering & Tourism Corporation Ltd | 0.13% |
SBI Cards & Payments Services Ltd | 0.92% |
Gland Pharma Ltd | 0.35% |
Zomato Ltd | 1.28% |
Devyani International Ltd | 0.36% |
One 97 Communications Ltd | 0.4% |
Delhivery Ltd | 0.06% |
Repo | 1.99% |
Others Mrgn Money | 0.01% |
Grasim Industries Ltd PPE | 0.0% |
Company | Allocation % |
---|---|
Others | 1.73% |
Construction | 3.84% |
Automobile | 4.28% |
Consumer Staples | 9.85% |
Materials | 3.41% |
Financial | 30.72% |
Diversified | 0.30% |
Capital Goods | 5.27% |
Chemicals | 0.53% |
Textiles | 0.34% |
Services | 7.05% |
Energy | 12.18% |
Technology | 9.75% |
Insurance | 3.08% |
Metals & Mining | 2.65% |
Healthcare | 4.24% |
Communication | 0.78% |
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
Sailesh Raj Bhan 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
2 Value Research
3 Morning Star
2 Value Research
NAV
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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1 Morning Star
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4 Morning Star
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