| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - Nifty 50 Plan - Dir (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 3,077.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.88 | -4.81 | -6.54 | -0.97 | 9.53 | 12.40 | 11.39 | 12.11 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,072,348 | 378.42 | 12.30 |
| ICICI Bank | 1,901,536 | 257.66 | 8.37 |
| Reliance Industr | 1,797,523 | 250.83 | 8.15 |
| Infosys | 932,529 | 153.03 | 4.97 |
| Bharti Airtel | 741,814 | 146.04 | 4.75 |
| Larsen & Toubro | 312,650 | 122.94 | 3.99 |
| SBI | 1,104,571 | 118.98 | 3.87 |
| Axis Bank | 762,993 | 104.56 | 3.40 |
| TCS | 271,856 | 84.93 | 2.76 |
| ITC | 2,565,568 | 82.65 | 2.69 |
| M & M | 237,653 | 81.56 | 2.65 |
| Kotak Mah. Bank | 1,957,596 | 79.87 | 2.60 |
| Bajaj Finance | 706,843 | 65.73 | 2.14 |
| Hind. Unilever | 236,262 | 56.07 | 1.82 |
| Eternal | 1,912,722 | 52.33 | 1.70 |
| Maruti Suzuki | 34,934 | 51.00 | 1.66 |
| HCL Technologies | 280,887 | 47.63 | 1.55 |
| Sun Pharma.Inds. | 281,894 | 44.97 | 1.46 |
| NTPC | 1,262,130 | 44.93 | 1.46 |
| Titan Company | 109,882 | 43.70 | 1.42 |
| Bharat Electron | 953,536 | 42.81 | 1.39 |
| Tata Steel | 2,200,482 | 42.50 | 1.38 |
| UltraTech Cem. | 31,559 | 40.06 | 1.30 |
| Shriram Finance | 372,850 | 38.03 | 1.24 |
| Hindalco Inds. | 385,166 | 37.08 | 1.20 |
| Power Grid Corpn | 1,205,838 | 30.93 | 1.01 |
| JSW Steel | 250,106 | 30.37 | 0.99 |
| Bajaj Finserv | 152,228 | 29.72 | 0.97 |
| Tech Mahindra | 169,012 | 29.46 | 0.96 |
| Asian Paints | 120,379 | 29.23 | 0.95 |
| Grasim Inds | 101,702 | 28.67 | 0.93 |
| Bajaj Auto | 29,516 | 28.33 | 0.92 |
| Adani Ports | 196,396 | 27.88 | 0.91 |
| Interglobe Aviat | 60,187 | 27.67 | 0.90 |
| O N G C | 1,034,134 | 27.81 | 0.90 |
| Coal India | 604,487 | 26.64 | 0.87 |
| Eicher Motors | 36,644 | 26.10 | 0.85 |
| Nestle India | 190,880 | 25.43 | 0.83 |
| SBI Life Insuran | 119,507 | 23.88 | 0.78 |
| Trent | 59,066 | 22.36 | 0.73 |
| Jio Financial | 872,694 | 22.21 | 0.72 |
| HDFC Life Insur. | 286,123 | 20.92 | 0.68 |
| Cipla | 149,785 | 19.83 | 0.64 |
| Tata Consumer | 173,339 | 19.65 | 0.64 |
| Dr Reddy's Labs | 162,230 | 19.76 | 0.64 |
| Tata Motors PVeh | 556,687 | 19.49 | 0.63 |
| Apollo Hospitals | 27,404 | 19.07 | 0.62 |
| Max Healthcare | 197,977 | 18.94 | 0.62 |
| Wipro | 760,122 | 18.01 | 0.59 |
| Adani Enterp. | 69,340 | 14.01 | 0.46 |
| Kwality Wall's | 228,272 | 0.92 | 0.03 |
| TREPS | 0 | 5.37 | 0.17 |
| Net CA & Others | 0 | -3.44 | -0.16 |
| C C I | 0 | 0.01 | 0.00 |
