| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Sep-10 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 849.49 |
| 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 | 5.76 | -0.88 | -7.25 | -6.02 | 5.65 | 9.72 | 9.01 | 8.79 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,518,640 | 111.13 | 13.08 |
| Reliance Industr | 674,401 | 90.66 | 10.67 |
| ICICI Bank | 713,414 | 85.98 | 10.12 |
| Bharti Airtel | 284,169 | 50.70 | 5.97 |
| Infosys | 347,618 | 43.49 | 5.12 |
| Larsen & Toubro | 116,543 | 40.84 | 4.81 |
| SBI | 414,013 | 40.57 | 4.78 |
| Axis Bank | 284,900 | 33.10 | 3.90 |
| ITC | 961,582 | 27.66 | 3.26 |
| M & M | 89,240 | 26.38 | 3.11 |
| Kotak Mah. Bank | 733,610 | 25.91 | 3.05 |
| TCS | 100,974 | 23.82 | 2.80 |
| Bajaj Finance | 266,688 | 21.37 | 2.52 |
| Sun Pharma.Inds. | 107,613 | 18.91 | 2.23 |
| Hind. Unilever | 88,991 | 18.29 | 2.15 |
| NTPC | 473,576 | 17.57 | 2.07 |
| Eternal | 711,780 | 16.30 | 1.92 |
| Maruti Suzuki | 13,162 | 16.19 | 1.91 |
| Titan Company | 40,704 | 16.09 | 1.89 |
| Tata Steel | 821,201 | 15.75 | 1.85 |
| Bharat Electron | 357,003 | 14.30 | 1.68 |
| HCL Technologies | 105,485 | 14.15 | 1.67 |
| Power Grid Corpn | 454,233 | 13.45 | 1.58 |
| UltraTech Cem. | 11,748 | 12.62 | 1.49 |
| Adani Ports | 73,485 | 9.65 | 1.14 |
| Asian Paints | 44,934 | 9.73 | 1.14 |
| Bajaj Finserv | 55,835 | 9.11 | 1.07 |
| Interglobe Aviat | 22,350 | 8.81 | 1.04 |
| Tech Mahindra | 63,477 | 8.80 | 1.04 |
| Trent | 21,968 | 7.24 | 0.85 |
| TREPS | 0 | 2.37 | 0.28 |
| Net CA & Others | 0 | -1.49 | -0.19 |
| C C I | 0 | 0.02 | 0.00 |
