Nippon India Money Market Fund-Growth

Fund Details

NAV 4305.506

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.64

Fund Size(in Crores) 20189.57

Fund Performance

1 Month 0.41%

3 Month 1.34%

6 Month 2.8%

1 Year 7.18%

3 Year 7.42%

5 Year 6.28%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.22%) Market Cap Mid Cap 14.72 Small Cap 20.51 Large Cap 60 Top Sectors Capital Goods 24.55 Energy 23.57 Construction 13.24 Communication 11.91 Materials 5.68 Services 4.62 Automobile 4.58 Financial 4.13 Consumer Discretionary 1.45 Healthcare 0.93 Metals & Mining 0.56 Top Holding Jindal Steel 0.56 Schaeffler India 1.02 GE Vernova T&D 1.69 Esab India 1.61 Dixon Technologies (India) 0.51 Torrent Power 1.21 Praj Industries 0.39 NCC 0.51 Reliance Industries 8.45 Ultratech Cement 3.48 Bharat Electronics 2.85 Hindustan Dorr-Oliver 0 Larsen & Toubro 9.05 Amber Enterprises India 1.45 Kirloskar Pneumatic 0.67 Ambuja Cements 1.03 Interglobe Aviation 1.34 Kalpataru Projects Intl. 1.75 Kei Industries 1.46 ABB India 0.87 Bharat Heavy Electricals 0.99 ZF Commercial 1.49 KSB 1.23 Kirloskar Oil Engines 1.44 Tata Power Company 1.66 Power Grid Corporation Of India 2.23 JK Cement 1.17 Bharat Petroleum Corporation 2.33 H.G. Infra Engineering 0.56 TD Power Systems 1.19 Bharti Hexacom 1.25 SJS Enterprises 1.79 Bharti Airtel 9.22 Sobha 1.03 Siemens 1.07 Container Corporation Of India 0.62 Craftsman Automation 1.3 ICICI Bank 2.06 Apollo Hospitals Enterprise 0.93 Delhivery 1.11 Brigade Enterprises 1.12 GAIL (India) 1.14 Cummins India 1.54 ONGC 1.4 Triveni Turbine 0.97 Hitachi Energy India 1.35 State Bank of India 2.07 Elecon Engineering 0.89 Suzlon Energy 1.39 NTPC 4.66 Siemens Energy India 0.49 Adani Ports and Special Economic Zone 1.55 Indus Towers 1.44 Thermax 0.64

Debt & Others (4.78%) Sector Allocation Repo 4.1 Cash/Net Current Assets 0.68 Debt Credit Ratings Debt Category Others 4.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2005-06-16

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.