Fund Tracker
Fund managersNippon India Mutual Fund

Ritesh Rathod

Schemes

3 tracked schemes
SchemeFund houseRole, as filedSinceRead
Nippon India ELSS Tax Saver FundNippon India Mutual Fund——29 Sep 2026
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund——29 Sep 2026
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund——29 Sep 2026

From each scheme's summary document on AMFI's site (scheme details), read on the date shown. A scheme can have several managers; each change below counts for every manager named on it.

Added, Aug 2026

14 stocks · largest 14 by value
StockSchemesNet, share count × price
KOTAKBANK1+₹168 cr
HDFCBANK1+₹106 cr
MANKIND1+₹62.1 cr
GODREJCP1+₹46.0 cr
TRENT1+₹40.5 cr
VBL2+₹28.0 cr
TMCV1+₹23.6 cr
NTPCGREEN1+₹22.9 cr
MFSL2+₹12.4 cr
HDFCAMC1+₹9.4 cr
AUBANK1+₹8.0 cr
ALKEM1+₹8.0 cr
PAGEIND1+₹6.7 cr
TIINDIA1+₹6.2 cr

Cut, Aug 2026

17 stocks · largest 15 by value
StockSchemesNet, share count × price
SUNPHARMA1−₹139 cr
MOTHERSON2−₹102 cr
HAVELLS1−₹75.6 cr
ICICIBANK1−₹72.7 cr
ASTRAL1−₹57.9 cr
LT2−₹39.9 cr
ETERNAL1−₹32.8 cr
TECHM1−₹23.6 cr
BRITANNIA1−₹21.7 cr
LTF1−₹15.6 cr
SBIN1−₹14.8 cr
DIXON1−₹12.3 cr
LINDEINDIA1−₹6.2 cr
UBL1−₹5.7 cr
IONEXCHANG1−₹3.7 cr

Each scheme's change in shares from the month before, at its month-end price, summed over this manager's schemes; a split or bonus (ISIN changed) is left out. Source: the AMC monthly portfolios.