Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
Latest NAV
₹2645.5109
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.47%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Small Industries Dev Bank of India**
equity
8.71%
National Bank For Agriculture and Rural Development**
equity
8.23%
IndusInd Bank Limited**
equity
4.68%
Punjab National Bank
equity
4.23%
HDFC Bank Limited
equity
3.66%
Canara Bank**
equity
3.45%
Bank of Baroda**
equity
3.15%
IDFC First Bank Limited**
equity
2.90%
ICICI Bank Limited**
equity
2.23%
UCO Bank**
equity
2.22%
Muthoot Fincorp Ltd**
equity
2.01%
Punjab National Bank**
equity
1.78%
Indian Bank
equity
1.69%
Canara Bank
equity
1.67%
Angel One Limited**
equity
1.66%
Manappuram Finance Limited**
equity
1.58%
Kotak Mahindra Bank Limited**
equity
1.56%
360 One Prime Limited**
equity
1.55%
HDFC Bank Limited**
equity
1.46%
Kotak Securities Limited**
equity
1.35%
Fedbank Financial Services Limited**
equity
1.32%
Karur Vysya Bank Limited**
equity
1.15%
Indian Bank**
equity
1.12%
AU Small Finance Bank Limited**
equity
1.12%
Punjab & Sind Bank**
equity
1.11%
Bahadur Chand Investments Pvt Limited**
equity
1.11%
Bharti Telecom Limited**
equity
1.11%
IGH Holdings Private Limited**
equity
1.10%
Embassy Office Parks REIT**
equity
1.10%
Motilal Oswal Financial Services Limited**
equity
1.00%