-
₹1004.9
(0%)
Current NAV 26-07-2024
-
7.39%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.33%
- Others 1.47%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Communication
Capital Goods
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank Of Baroda% 20/02/2025 | Financial | 2.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 2.86% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.82% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.41% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 2.32% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.3% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.3% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.29% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 2.15% | 0% | ||
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 2.07% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.77% | 0% | ||
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 1.76% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.72% | 0% | ||
| IDFC First Bank Ltd.% 07/02/2025 | Financial | 1.72% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.71% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.71% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.71% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.71% | 0% | ||
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 1.66% | 0% | ||
| 8.1% Jharkhand State 11/03/2025 | Others | 1.52% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.45% | 0% | ||
| Bank Of Baroda% 07/02/2025 | Financial | 1.44% | 0% | ||
| 8.09% Telangana State 28/01/2025 | Financial | 1.43% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.43% | 0% | ||
| AU Small Finance Bank Ltd.% 10/03/2025 | Financial | 1.42% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 05/12/2024 | Financial | 1.16% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.16% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.15% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.15% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 1.15% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.14% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.14% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.14% | 0% | ||
| The Federal Bank Ltd.% 12/03/2025 | Financial | 1.14% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.14% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.88% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 0.88% | 0% | ||
| Standard Chartered Investment & Loan India Ltd.% 191-D 28/11/2024 | Financial | 0.87% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.87% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 20/12/2024 | Financial | 0.87% | 0% | ||
| Canara Bank% 12/03/2025 | Financial | 0.86% | 0% | ||
| Reserve Bank of India% 364-D 20/03/2025 | Financial | 0.86% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 0.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.86% | 0% | ||
| Bank Of Baroda% 10/03/2025 | Financial | 0.86% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.86% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 0.85% | 0% | ||
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 0.85% | 0% | ||
| Godrej Housing Finance Ltd.% 363-D 13/03/2025 | Financial | 0.85% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 0.73% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.72% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 | Financial | 0.72% | 0% | ||
| IIFL Securities Ltd.% 365-D 04/03/2025 | Financial | 0.71% | 0% | ||
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.61% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.6% | 0% | ||
| SEIL Energy India Ltd.% 349-D 20/06/2024 | Capital Goods | 0.6% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.6% | 0% | ||
| Aditya Birla Finance Ltd.% 168-D 19/09/2024 | Financial | 0.59% | 0% | ||
| Axis Securities Ltd.% 136-D 13/09/2024 | Others | 0.59% | 0% | ||
| Reserve Bank of India% 182-D 14/11/2024 | Financial | 0.59% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 0.59% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.59% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.58% | 0% | ||
| Hero FinCorp Ltd.% 365-D 19/11/2024 | Financial | 0.58% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.58% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 27/11/2024 | Financial | 0.58% | 0% | ||
| Standard Chartered Capital Ltd.% 329-D 20/11/2024 | Financial | 0.58% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 26/12/2024 | Financial | 0.58% | 0% | ||
| ICICI Securities Ltd.% 314-D 17/03/2025 | Financial | 0.57% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.57% | 0% | ||
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.57% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.57% | 0% | ||
| Indusind Bank Ltd.% 06/03/2025 | Financial | 0.57% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 | Financial | 0.57% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 0.57% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 0.57% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 0.57% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 31/01/2025 | Financial | 0.57% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 0.57% | 0% | ||
| Export-Import Bank Of India% 24/03/2025 | Financial | 0.57% | 0% | ||
| Shriram Housing Finance Ltd.% 310-D 14/03/2025 | Financial | 0.57% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 363-D 30/01/2025 | Financial | 0.57% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 0.56% | 0% | ||
| Canara Bank% 11/03/2025 | Financial | 0.43% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 0.43% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.33% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.32% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.3% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.3% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.29% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.29% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 15/11/2024 | Financial | 0.29% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.28% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.28% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.28% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.27% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.26% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.26% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.16% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.15% | 0% | ||
| 8.43% Rajasthan State 26/11/2024 | Others | 0.15% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.15% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 0.14% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.14% | 0% | ||
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.14% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 11/02/2025 | Financial | 0.14% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.14% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.03% | 0% | ||
| 8.12% Assam State 11/03/2025 | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.02% | 0% | ||
| Others | Others | 0.3% | 0% | ||
| Others | Others | -0.85% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Money Market Fund ?
The top holdings of this fund are Bank Of Baroda% 20/02/2025, National Bank For Agriculture & Rural Development% 26/02/2025, Reserve Bank of India% 182-D 05/09/2024, HDFC Bank Ltd.% 06/12/2024, Small Industries Devp. Bank of India Ltd.% 11/12/2024
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Money Market Fund ?
The major sectors of this fund are Financial, Others, Communication, Capital Goods, Sovereign.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.