| 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 | 3,663.36 |
| 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 | -2.14 | -2.34 | -7.09 | -8.60 | -4.64 | 9.78 | 10.14 | 11.14 |
| Category Avg | -2.59 | 0.08 | -2.24 | -4.52 | 0.72 | 15.48 | 12.52 | 6.44 |
| Category Best | 4.63 | 19.46 | 26.17 | 27.60 | 55.48 | 37.34 | 19.87 | 31.69 |
| Category Worst | -8.19 | -12.02 | -15.26 | -23.55 | -26.67 | 0.70 | 8.78 | -28.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,100,762 | 393.63 | 10.74 |
| Reliance Industr | 2,251,131 | 322.09 | 8.79 |
| ICICI Bank | 2,382,725 | 301.03 | 8.22 |
| Bharti Airtel | 1,022,982 | 193.02 | 5.27 |
| Larsen & Toubro | 391,317 | 157.07 | 4.29 |
| SBI | 1,383,052 | 147.77 | 4.03 |
| Infosys | 1,168,537 | 138.10 | 3.77 |
| Axis Bank | 956,274 | 121.28 | 3.31 |
| ITC | 3,212,331 | 101.16 | 2.76 |
| Kotak Mah. Bank | 2,453,663 | 94.05 | 2.57 |
| M & M | 297,824 | 92.25 | 2.52 |
| TCS | 340,345 | 84.20 | 2.30 |
| Bajaj Finance | 891,598 | 83.54 | 2.28 |
| Hind. Unilever | 295,762 | 66.57 | 1.82 |
| Sun Pharma.Inds. | 352,886 | 63.81 | 1.74 |
| NTPC | 1,580,058 | 63.07 | 1.72 |
| Titan Company | 137,528 | 60.31 | 1.65 |
| Eternal | 2,400,769 | 59.31 | 1.62 |
| Maruti Suzuki | 43,733 | 58.23 | 1.59 |
| Tata Steel | 2,754,718 | 58.22 | 1.59 |
| Bharat Electron | 1,193,737 | 51.49 | 1.41 |
| Hindalco Inds. | 482,417 | 50.07 | 1.37 |
| Power Grid Corpn | 1,509,471 | 48.05 | 1.31 |
| UltraTech Cem. | 39,468 | 45.73 | 1.25 |
| Shriram Finance | 466,735 | 43.75 | 1.19 |
| HCL Technologies | 351,702 | 42.17 | 1.15 |
| Adani Ports | 245,875 | 40.75 | 1.11 |
| JSW Steel | 312,483 | 39.51 | 1.08 |
| O N G C | 1,294,673 | 38.78 | 1.06 |
| Asian Paints | 150,694 | 36.84 | 1.01 |
| Bajaj Auto | 36,928 | 36.91 | 1.01 |
| Coal India | 756,693 | 36.43 | 0.99 |
| Grasim Inds | 126,883 | 35.46 | 0.97 |
| Nestle India | 238,961 | 34.85 | 0.95 |
| Bajaj Finserv | 192,364 | 33.61 | 0.92 |
| Eicher Motors | 45,866 | 32.61 | 0.89 |
| Interglobe Aviat | 75,394 | 32.38 | 0.88 |
| Tech Mahindra | 211,587 | 31.18 | 0.85 |
| Trent | 73,950 | 30.65 | 0.84 |
| Jio Financial | 1,093,036 | 26.93 | 0.74 |
| SBI Life Insuran | 149,688 | 27.23 | 0.74 |
| Dr Reddy's Labs | 203,100 | 26.87 | 0.73 |
| Apollo Hospitals | 34,296 | 26.19 | 0.71 |
| Tata Consumer | 217,014 | 24.84 | 0.68 |
| Cipla | 187,505 | 24.56 | 0.67 |
| Max Healthcare | 247,990 | 24.63 | 0.67 |
| Tata Motors PVeh | 698,015 | 23.84 | 0.65 |
| Adani Enterp. | 95,510 | 23.00 | 0.63 |
| HDFC Life Insur. | 358,399 | 21.03 | 0.57 |
| Wipro | 952,454 | 19.11 | 0.52 |
| TREPS | 0 | 7.79 | 0.21 |
| Net CA & Others | 0 | -12.63 | -0.34 |
| C C I | 0 | 0.04 | 0.00 |
