Direct Plan · Growth Option · Mutual fund · Scheme code 118747
NAV₹42.2554as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.58
0.69
2.14
5.36
7.24
6.17
6.57
6.69
7.66
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.4%
0.22
0.32
—
—
-8.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
613
-0.8%
8.0%
18.2%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Nippon India Dynamic Term Fund
Direct Plan · Growth Option
Allocation
By asset
Debt
95.37%
Cash & Equivalents
4.27%
AIF Units
0.36%
By market cap
Unclassified
193.25%
Concentration
Number of stocks
97
Top 5 stocks
26.70%
Top 10 stocks
39.64%
Top 20 stocks
58.90%
Lines in the filing
100
Largest holding
7.76%
Largest sector
SOVEREIGN 95.37%
Effective stocks
38.5
Sectors held
2
Cash
4.27%
Effective stocks is what the concentration works out to: a fund holding
97 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
95.37%
Cash & Equivalents
4.27%
Unclassified
0.36%
Nippon India Dynamic Term Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.83% State Government Securities
SOVEREIGN
29,400,000
301
7.76%
2
7.78% State Government Securities
SOVEREIGN
24,100,200
247
6.36%
3
7.04% State Government Securities
SOVEREIGN
23,078,300
230
5.94%
4
7.72% State Government Securities
SOVEREIGN
14,146,700
144
3.73%
5
Net Current Assets
Unclassified
—
113
2.91%
6
7.86% State Government Securities
SOVEREIGN
11,000,000
113
2.91%
7
6.65% State Government Securities
SOVEREIGN
11,200,000
110
2.85%
8
7.09% State Government Securities
SOVEREIGN
10,321,200
103
2.66%
9
7.49% State Government Securities
SOVEREIGN
10,030,000
102
2.62%
10
6.7% State Government Securities
SOVEREIGN
9,640,700
95
2.45%
11
7.6% State Government Securities
SOVEREIGN
9,000,000
91
2.36%
12
6.97% State Government Securities
SOVEREIGN
9,000,000
90
2.31%
13
7.75% State Government Securities
SOVEREIGN
8,500,000
87
2.24%
14
6.33% State Government Securities
SOVEREIGN
8,789,000
86
2.21%
15
6.6% State Government Securities
SOVEREIGN
7,939,300
78
2.02%
16
6.58% State Government Securities
SOVEREIGN
7,500,000
74
1.90%
17
6.52% State Government Securities
SOVEREIGN
7,501,400
73
1.89%
18
7.18% State Government Securities
SOVEREIGN
7,000,000
70
1.81%
19
6.95% State Government Securities
SOVEREIGN
6,500,000
65
1.66%
20
6.90% GOI Strips (c)-MD(15/04/30)
SOVEREIGN
8,055,000
63
1.64%
21
7.7% State Government Securities
SOVEREIGN
6,000,000
61
1.58%
22
6.36% Government of India
SOVEREIGN
5,500,000
55
1.41%
23
6.9% State Government Securities
SOVEREIGN
5,500,000
55
1.41%
24
Triparty Repo
Unclassified
—
53
1.36%
25
7.76% State Government Securities
SOVEREIGN
5,000,000
51
1.32%
26
7.07% State Government Securities
SOVEREIGN
5,000,000
50
1.29%
27
6.48% State Government Securities
SOVEREIGN
5,000,000
49
1.26%
28
6.54% State Government Securities
SOVEREIGN
4,904,800
48
1.24%
29
7.04% State Government Securities
SOVEREIGN
4,652,200
46
1.20%
30
7.17% State Government Securities
SOVEREIGN
4,500,000
45
1.17%
Nippon India Dynamic Term Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 15 Jul 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹0 cr
0
0
+0.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
7.77% State Government Securities
500,000
+100.0%
0.0%
5.2
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹713,403
₹113,403
6.86%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
