HomeInvestor ServiceDownloadsFactsheet Portfolio and Other Disclosures Custom TitleFACTSHEET, PORTFOLIO AND OTHER DISCLOSURES AT NIPPON INDIA MUTUAL FUND Page Content Debt Schemes Portfolio as on 15th May 2026Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 30th April 2026) Download E- Factsheet: May 2026 Download Monthly portfolio for the month of April 2026Download Debt Schemes Portfolio as on 30th April 2026Download Debt Schemes Portfolio as on 15th April 2026Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 31st March 2026) Download Nippon India MF Change in Riskometer FY26Download E- Factsheet: April 2026 Download Monthly portfolio for the month of March 2026Download Debt Schemes Portfolio as on 31st March 2026Download Debt Schemes Portfolio as on 15th March 2026Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes on AMC Website (data as on 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on 15th May 2025Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 30th Apr 2025) Download E- Factsheet: May 2025Download Monthly portfolio as on 30th April 2025Download Debt Schemes Portfolio as on 30th April 2025Download Changes in Riskometers in FY25 Download Fundamentals- April 2025Download Debt Schemes Portfolio as on 15th April 2025Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 31st Mar 2025) Download Monthly portfolio as on 31st March 2025Download Debt Schemes Portfolio as on 31st March 2025Download Debt Schemes Portfolio as on 15th March 2025Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 28th Feb 2025) Download E- Factsheet: March 2025Download Monthly portfolio as on 28th February 2025 Download Debt Schemes Portfolio as on 28th February 2025 Download Debt Schemes Portfolio as on 15th February 2025 Download Disclosure of 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Cap equity schemes (Data as on 31st Oct 2024) Download E- Factsheet: November 2024Download Monthly portfolio as on 31st October 2024 Download Debt Schemes Portfolio as on 31st October 2024 Download Debt Schemes Portfolio as on 15th October 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 30th Sep 2024) Download E- Factsheet: October 2024Download Monthly portfolio as on 30th September 2024 Download Debt Schemes Portfolio as on 30th September 2024 Download Debt Schemes Portfolio as on 15th September 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 31st Aug 2024) Download E- Factsheet: September 2024Download Monthly portfolio as on 31st August 2024 Download Debt Schemes Portfolio as on 31st August 2024 Download Debt Schemes Portfolio as on 15th August 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 31st Jul 2024) 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Download Changes in Riskometers in FY24 Download Debt Schemes Portfolio as on 15th April 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download Fundamentals - April 2024Download Monthly portfolio as on 31st March 2024 Download Debt Schemes Portfolio as on 31st March 2024 Download Debt Schemes Portfolio as on 15th March 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download Fundamentals - March 2024Download Monthly portfolio as on 29th February 2024 Download Debt Schemes Portfolio as on 29th February 2024 Download Debt Schemes Portfolio as on 15th February 2024 Download Fundamentals - February 2024Download Monthly portfolio as on 31st January 2024 Download Debt Schemes Portfolio as on 31st January 2024 Download Debt Schemes Portfolio as on 15th January 2024 Download Fundamentals - January 2024Download Monthly portfolio as on 31st December 2023 Download Debt Schemes Portfolio as on 31st 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