| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 957.33 |
| 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 | -2.91 | -5.56 | -7.91 | -2.10 | 7.11 | 10.50 | 9.52 | 11.40 |
| 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 | 1,497,490 | 139.17 | 14.54 |
| ICICI Bank | 702,968 | 95.26 | 9.95 |
| Reliance Industr | 665,599 | 92.91 | 9.71 |
| Infosys | 351,457 | 57.65 | 6.02 |
| Bharti Airtel | 274,851 | 54.09 | 5.65 |
| Larsen & Toubro | 115,019 | 45.24 | 4.73 |
| SBI | 408,610 | 44.03 | 4.60 |
| Axis Bank | 280,871 | 38.49 | 4.02 |
| TCS | 99,656 | 31.14 | 3.25 |
| ITC | 948,927 | 30.57 | 3.19 |
| M & M | 88,075 | 30.23 | 3.16 |
| Kotak Mah. Bank | 723,805 | 29.53 | 3.08 |
| Bajaj Finance | 257,086 | 23.92 | 2.50 |
| Hind. Unilever | 87,830 | 20.85 | 2.18 |
| Maruti Suzuki | 12,990 | 18.97 | 1.98 |
| Eternal | 683,505 | 18.71 | 1.95 |
| HCL Technologies | 104,109 | 17.64 | 1.84 |
| NTPC | 467,395 | 16.63 | 1.74 |
| Sun Pharma.Inds. | 103,848 | 16.56 | 1.73 |
| Titan Company | 40,173 | 15.98 | 1.67 |
| Bharat Electron | 352,343 | 15.82 | 1.65 |
| Tata Steel | 810,483 | 15.65 | 1.63 |
| UltraTech Cem. | 11,595 | 14.73 | 1.54 |
| Power Grid Corpn | 448,304 | 11.49 | 1.20 |
| Bajaj Finserv | 56,584 | 11.05 | 1.15 |
| Tech Mahindra | 62,638 | 10.92 | 1.14 |
| Asian Paints | 44,348 | 10.77 | 1.13 |
| Adani Ports | 72,248 | 10.24 | 1.07 |
| Interglobe Aviat | 22,057 | 10.14 | 1.06 |
| Trent | 21,681 | 8.21 | 0.86 |
| Kwality Wall's | 87,918 | 0.34 | 0.04 |
| TREPS | 0 | 1.60 | 0.17 |
| Net CA & Others | 0 | -1.21 | -0.13 |
| C C I | 0 | 0.00 | 0.00 |
