SENSEX NIFTY
75364.69 23250.1
-930.67 (-1.22%)
-82.25 (-0.35%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Money Market Fund - Direct (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Vikas Agrawal
Net Assets:(Rs cr) 16120.16
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 1016.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.85086 % NA
Date 19-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.24 1.09 2.24 4.10 8.03 6.65 5.88 6.74
Category Avg 0.22 0.65 1.68 3.31 6.68 6.24 5.21 6.13
Category Best 2.24 1.87 4.73 7.45 14.02 11.20 8.11 115.36
Category Worst -1.48 -1.05 -0.03 -0.01 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC Govt. Securities 213.75 21000000 1.33
GSEC Govt. Securities 152.08 15000000 0.95
GSEC Govt. Securities 136.83 13500000 0.85
GSEC Govt. Securities 65.51 6500000 0.41
GSEC Govt. Securities 55.00 5500000 0.34
GSEC2025 Govt. Securities 54.89 5575000 0.34
GSEC Govt. Securities 51.77 5167000 0.33
GSEC Govt. Securities 50.68 5000000 0.31
GSEC Govt. Securities 43.84 4308200 0.27
GSEC Govt. Securities 30.48 3000000 0.19
GSEC2059 Govt. Securities 19.67 2000000 0.12
GSEC Govt. Securities 20.05 2000000 0.12
GSEC Govt. Securities 15.19 1500000 0.09
GSEC Govt. Securities 10.15 1000000 0.06
GSEC Govt. Securities 10.19 1000000 0.06
GSEC2061 Govt. Securities 9.84 1000000 0.06
GSEC Govt. Securities 9.97 1000000 0.06
GSEC Govt. Securities 10.00 1000000 0.06
GSEC Govt. Securities 5.09 500000 0.03
GSEC Govt. Securities 5.05 500000 0.03
GSEC2060 Govt. Securities 4.92 500000 0.03
GSEC Govt. Securities 4.99 500000 0.03
TBILL-364D T Bills 896.40 95000000 5.56
TBILL-182D T Bills 242.92 25000000 1.51
TREPS Debt Others 404.10 0 2.51
Reverse Repo Debt Others 36.74 0 0.23
Bharti Telecom Debt Others 537.13 11300 3.33
LIC Housing Fin. Debt Others 395.79 8500 2.46
Credila Fin Debt Others 380.22 8000 2.36
Sharekhan Debt Others 237.55 5000 1.47
Manappuram Fin. Debt Others 195.90 4000 1.22
ICICI Securities Debt Others 186.69 4000 1.16
Muthoot Finance Debt Others 186.92 4000 1.16
Piramal Capital Debt Others 185.40 4000 1.15
Godrej Finance Debt Others 139.18 3000 0.87
Tata Capital Debt Others 139.23 3000 0.86
Highways Infra. Debt Others 127.33 2700 0.79
IGH Holdings Debt Others 94.34 2000 0.59
HSBC Investdirec Debt Others 95.84 2000 0.59
Baha.Chand.Inv. Debt Others 92.81 2000 0.58
Hero Fincorp Debt Others 93.18 2000 0.58
Stand.Char. Cap. Debt Others 93.09 2000 0.58
E X I M Bank Debt Others 93.79 2000 0.58
Julius Baer Cap. Debt Others 94.01 2000 0.58
360 One Prime Debt Others 92.07 2000 0.57
360 ONE Debt Others 92.64 2000 0.57
Arka Fincap Debt Others 46.74 1000 0.29
Pilani Invest. Debt Others 46.79 1000 0.29
Birla Group Debt Others 46.69 1000 0.29
Net CA & Others Debt Others -90.18 0 -0.60
N A B A R D Debt Others 1217.31 26000 7.56
S I D B I Debt Others 1167.97 25000 7.25
HDFC Bank Debt Others 1072.64 23000 6.65
IndusInd Bank Debt Others 891.30 19000 5.53
Canara Bank Debt Others 887.14 19000 5.50
Axis Bank Debt Others 819.36 17500 5.08
Union Bank (I) Debt Others 664.44 14000 4.13
Federal Bank Debt Others 610.21 13000 3.80
Kotak Mah. Bank Debt Others 610.61 13000 3.79
Punjab Natl.Bank Debt Others 450.09 9500 2.79
Indian Bank Debt Others 422.66 9000 2.62
IDFC First Bank Debt Others 331.17 7000 2.06
AU Small Finance Debt Others 283.75 6000 1.76
Bank of Baroda Debt Others 149.77 3000 0.93
IDBI Bank Debt Others 139.91 3000 0.87
E X I M Bank Debt Others 99.85 2000 0.62
Bank of India Debt Others 93.57 2000 0.58
C C I Debt Others 1.02 0 0.01
CDMDF (Class A2) Debt Others 44.09 40103 0.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0113 0.2596 0.2904 0.2155 30.5409
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)