| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 898.60 |
| 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 | 1.57 | 2.21 | 1.16 | 12.44 | 0.24 | 13.01 | 16.10 | 12.20 |
| 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 | 1,446,750 | 137.65 | 15.32 |
| ICICI Bank | 680,406 | 95.12 | 10.59 |
| Reliance Industr | 645,590 | 87.61 | 9.75 |
| Infosys | 340,850 | 50.09 | 5.57 |
| Bharti Airtel | 250,267 | 47.28 | 5.26 |
| Larsen & Toubro | 111,537 | 40.15 | 4.47 |
| ITC | 883,572 | 36.20 | 4.03 |
| SBI | 396,327 | 31.80 | 3.54 |
| TCS | 96,660 | 29.81 | 3.32 |
| Axis Bank | 272,106 | 28.45 | 3.17 |
| Kotak Mah. Bank | 140,384 | 27.52 | 3.06 |
| M & M | 84,241 | 26.94 | 3.00 |
| Hind. Unilever | 85,189 | 22.66 | 2.52 |
| Bajaj Finance | 249,030 | 21.86 | 2.43 |
| Eternal Ltd | 662,957 | 20.83 | 2.32 |
| Maruti Suzuki | 12,599 | 18.63 | 2.07 |
| Sun Pharma.Inds. | 100,726 | 16.06 | 1.79 |
| NTPC | 453,345 | 14.85 | 1.65 |
| HCL Technologies | 100,979 | 14.70 | 1.64 |
| UltraTech Cem. | 11,247 | 14.21 | 1.58 |
| Titan Company | 38,965 | 14.14 | 1.57 |
| Tata Motors | 200,213 | 13.39 | 1.49 |
| Bharat Electron | 341,751 | 12.62 | 1.40 |
| Tata Steel | 786,119 | 12.14 | 1.35 |
| Power Grid Corpn | 434,828 | 11.97 | 1.33 |
| Trent | 21,029 | 11.16 | 1.24 |
| Asian Paints | 43,015 | 10.83 | 1.21 |
| Bajaj Finserv | 51,834 | 9.91 | 1.10 |
| Adani Ports | 70,076 | 9.20 | 1.02 |
| Tech Mahindra | 60,721 | 8.99 | 1.00 |
| TREPS | 0 | 1.35 | 0.15 |
| Net CA & Others | 0 | 0.46 | 0.06 |
| C C I | 0 | 0.00 | 0.00 |
