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Fund Category Index Funds / ETFs
2 Morning Star
2 Value Research
NAV( 3 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.16% |
Net Payables | -0.04% |
JSW Steel Ltd | 1.0% |
Kotak Mahindra Bank Ltd | 2.78% |
Larsen & Toubro Ltd | 4.62% |
Mahindra & Mahindra Ltd | 2.89% |
Maruti Suzuki India Ltd | 1.6% |
Adani Ports and Special Economic Zone Ltd | 1.1% |
NTPC Ltd | 2.12% |
Nestle India Ltd | 0.88% |
Power Grid Corporation of India Ltd | 1.6% |
Reliance Industries Ltd | 9.84% |
Bharti Airtel Ltd | 4.71% |
HCL Technologies Ltd | 2.04% |
HDFC Bank Ltd | 14.28% |
Hindustan Unilever Ltd | 2.46% |
ICICI Bank Ltd | 9.93% |
Indusind Bank Ltd | 0.76% |
Infosys Ltd | 6.93% |
ITC Ltd | 4.93% |
Asian Paints Ltd | 1.45% |
Axis Bank Ltd | 3.6% |
Bajaj Finance Ltd | 2.09% |
Bajaj Finserv Ltd | 1.04% |
State Bank of India | 3.44% |
Sun Pharmaceutical Industries Ltd | 2.18% |
Tata Consultancy Services Ltd | 4.39% |
Tata Motors Ltd | 1.91% |
Tata Steel Ltd | 1.34% |
Tech Mahindra Ltd | 1.12% |
Titan Company Ltd | 1.49% |
Ultratech Cement Ltd | 1.36% |
Others Mrgn Money | 0.0% |
Company | Allocation % |
---|---|
Others | 0.12% |
Construction | 4.62% |
Automobile | 6.40% |
Consumer Staples | 8.27% |
Materials | 2.81% |
Financial | 37.92% |
Consumer Discretionary | 1.49% |
Services | 1.10% |
Energy | 13.56% |
Technology | 14.48% |
Metals & Mining | 2.34% |
Healthcare | 2.18% |
Communication | 4.71% |
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
Mehul Dama 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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