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 December 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download E- Factsheet: December 2024Download Monthly portfolio for the month of 30th November 2024 Download Debt Schemes Portfolio as on 30th November 2024 Download Debt Schemes Portfolio as on 15th November 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download E- Factsheet: November 2024Download Monthly portfolio for the month of 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 Download E- Factsheet: October 2024Download Monthly portfolio for the month of 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 for the month of 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) Download Fundamentals - August 2024Download Monthly portfolio for the month of 31st July 2024 Download Debt Schemes Portfolio as on 31st July 2024 Download Debt Schemes Portfolio as on 15th July 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes (Data as on 30th June 2024) Download Monthly portfolio for the month of 30th June 2024 Download Fundamentals - July 2024Download Debt Schemes Portfolio as on 30th June 2024 Download Debt Schemes Portfolio as on 15th June 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download Fundamentals - June 2024Download Monthly portfolio for the month of 31st May 2024 Download Debt Schemes Portfolio as on 31st May 2024 Download Debt Schemes Portfolio as on 15th May 2024 Download Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes Download Fundamentals - May 2024Download Monthly portfolio for the month of 30th April 2024 Download Debt Schemes Portfolio as on 30th April 2024 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 for the month of 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 for the month of 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 for the month of 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 for the month of December 2023 Download Debt Schemes Portfolio as on 31st December 2023 Download Debt Schemes Portfolio as on 15th December 2023 Download Fundamentals - December 2023Download Monthly portfolio for the month of 30th November 2023 Download Debt Schemes Portfolio as on 30th November 2023 Download Debt Schemes Portfolio as on 15th November 2023 Download Fundamentals - November 2023Download Monthly portfolio for the month of 31st October 2023 Download Debt Schemes Portfolio as on 31st October 2023 Download Debt Schemes Portfolio as on 15th October 2023 Download Fundamentals - October 2023Download Monthly portfolio for the month of 30th September 2023 Download Debt Schemes Portfolio as on 30th September 2023 Download Debt Schemes Portfolio as on 15th September 2023 Download Fundamentals - September 2023Download Monthly portfolio for the month of 31st August 2023 Download Debt Schemes Portfolio as on 31st August 2023 Download Debt Schemes Portfolio as on 15th August 2023 Download Fundamentals - August 2023Download Monthly portfolio for the month of 31st July 2023 Download Debt Schemes Portfolio as on 31st July 2023 Download Debt Schemes Portfolio as on 15th July 2023 Download Fundamentals - July 2023Download Monthly portfolio for the month of 30th June 2023 Download Debt Schemes Portfolio as on 30th June 2023 Download Debt Schemes Portfolio as on 15th June 2023 Download Fundamentals - 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Download Changes in Riskometers in FY23Download Debt Schemes Portfolio as on 15th April 2023 Download Fundamentals - April 2023Download Monthly portfolio for the month end 31st March 2023 Download Debt Schemes Portfolio as on 31st March 2023. 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December 2021Download Monthly portfolio for the month end 30th November 2021 Download Debt Schemes Portfolio as on 30th Nov 2021 Download Debt Schemes Portfolio as on 15th Nov 2021 Download Fundamentals - November 2021Download Monthly portfolio for the month end 31st October 2021 Download Debt Schemes Portfolio as on 31st Oct 2021 Download Debt Schemes Portfolio as on 15th Oct 2021 Download Fundamentals - October 2021Download Monthly portfolio for the month end 30th September 2021 Download Debt Schemes Portfolio as on 30th Sept 2021 Download Debt Schemes Portfolio as on 15th Sept 2021 Download Fundamentals - September 2021Download Monthly portfolio for the month end 31st August 2021 Download Debt Schemes Portfolio as on 31st Aug 2021 Download Debt Schemes Portfolio as on 15th Aug 2021 Download Fundamentals - August 2021Download Monthly portfolio for the month end 31st July 2021 Download Debt Schemes Portfolio as on 31st Jul 2021 Download Debt Schemes Portfolio as on 15th Jul 2021 Download Fundamentals - 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