| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 2,606.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.28110.0000 | 0.0 |
| Date | 28-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.19 | 1.80 | 1.93 | 12.79 | -0.02 | 12.95 | 16.97 | 12.25 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,580,827 | 340.75 | 13.07 |
| ICICI Bank | 1,673,766 | 233.96 | 8.98 |
| Reliance Industr | 1,590,899 | 215.92 | 8.28 |
| Infosys | 845,815 | 124.30 | 4.77 |
| Bharti Airtel | 640,014 | 120.89 | 4.64 |
| Larsen & Toubro | 275,718 | 99.29 | 3.81 |
| ITC | 2,186,120 | 89.58 | 3.44 |
| TCS | 239,814 | 73.98 | 2.84 |
| SBI | 902,197 | 72.40 | 2.78 |
| Axis Bank | 672,023 | 70.24 | 2.69 |
| Kotak Mah. Bank | 345,253 | 67.68 | 2.60 |
| M & M | 207,484 | 66.38 | 2.55 |
| Hind. Unilever | 208,385 | 55.43 | 2.13 |
| Bajaj Finance | 624,001 | 54.78 | 2.10 |
| Eternal Ltd | 1,632,130 | 51.24 | 1.97 |
| Maruti Suzuki | 30,818 | 45.58 | 1.75 |
| Sun Pharma.Inds. | 253,191 | 40.37 | 1.55 |
| NTPC | 1,113,408 | 36.47 | 1.40 |
| HCL Technologies | 248,757 | 36.19 | 1.39 |
| UltraTech Cem. | 27,870 | 35.23 | 1.35 |
| Titan Company | 96,865 | 35.15 | 1.35 |
| Tata Motors | 490,096 | 32.79 | 1.26 |
| Bharat Electron | 841,036 | 31.07 | 1.19 |
| Tata Steel | 1,941,823 | 30.00 | 1.15 |
| Power Grid Corpn | 1,063,921 | 29.28 | 1.12 |
| Trent | 52,188 | 27.65 | 1.06 |
| Asian Paints | 106,232 | 26.76 | 1.03 |
| Grasim Inds | 89,695 | 24.90 | 0.96 |
| Bajaj Finserv | 127,543 | 24.41 | 0.94 |
| Jio Financial | 769,440 | 23.98 | 0.92 |
| Hindalco Inds. | 340,054 | 23.94 | 0.92 |
| JSW Steel | 222,868 | 22.88 | 0.88 |
| Adani Ports | 173,295 | 22.75 | 0.87 |
| Bajaj Auto | 26,015 | 22.45 | 0.86 |
| Tech Mahindra | 148,987 | 22.07 | 0.85 |
| O N G C | 912,113 | 21.32 | 0.82 |
| Cipla | 132,083 | 20.99 | 0.81 |
| Coal India | 533,380 | 19.99 | 0.77 |
| Eicher Motors | 32,296 | 19.71 | 0.76 |
| Nestle India | 168,384 | 19.47 | 0.75 |
| HDFC Life Insur. | 251,639 | 19.43 | 0.75 |
| SBI Life Insuran | 105,280 | 19.01 | 0.73 |
| Shriram Finance | 328,677 | 19.07 | 0.73 |
| Apollo Hospitals | 23,723 | 18.05 | 0.69 |
| Dr Reddy's Labs | 142,985 | 18.02 | 0.69 |
| Wipro | 669,761 | 16.70 | 0.64 |
| Tata Consumer | 152,928 | 16.29 | 0.63 |
| Hero Motocorp | 30,488 | 15.51 | 0.60 |
| Adani Enterp. | 61,164 | 13.73 | 0.53 |
| IndusInd Bank | 154,647 | 11.44 | 0.44 |
| TREPS | 0 | 6.68 | 0.26 |
| Net CA & Others | 0 | 0.47 | -0.05 |
| C C I | 0 | 0.00 | 0.00 |
