| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - Nifty 50 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 | 3,030.00 |
| 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 | 5.87 | -0.88 | -6.27 | -4.68 | 8.44 | 11.97 | 10.27 | 11.36 |
| 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 | 4,521,584 | 330.78 | 10.92 |
| Reliance Industr | 1,995,521 | 268.18 | 8.85 |
| ICICI Bank | 2,112,173 | 254.71 | 8.41 |
| Bharti Airtel | 906,825 | 161.63 | 5.33 |
| Infosys | 1,035,853 | 129.54 | 4.28 |
| Larsen & Toubro | 346,884 | 121.55 | 4.01 |
| SBI | 1,226,010 | 120.08 | 3.96 |
| Axis Bank | 847,692 | 98.44 | 3.25 |
| ITC | 2,847,579 | 81.92 | 2.70 |
| M & M | 264,007 | 78.01 | 2.57 |
| Kotak Mah. Bank | 2,175,056 | 76.87 | 2.54 |
| TCS | 301,700 | 71.17 | 2.35 |
| Bajaj Finance | 790,360 | 63.35 | 2.09 |
| Sun Pharma.Inds. | 312,816 | 54.97 | 1.81 |
| Hind. Unilever | 262,179 | 53.88 | 1.78 |
| NTPC | 1,400,647 | 51.92 | 1.71 |
| Eternal | 2,128,168 | 48.73 | 1.61 |
| Titan Company | 121,912 | 48.17 | 1.59 |
| Maruti Suzuki | 38,767 | 47.71 | 1.57 |
| Tata Steel | 2,441,927 | 46.85 | 1.55 |
| Bharat Electron | 1,058,192 | 42.40 | 1.40 |
| HCL Technologies | 311,767 | 41.83 | 1.38 |
| Power Grid Corpn | 1,338,075 | 39.62 | 1.31 |
| Hindalco Inds. | 427,640 | 37.82 | 1.25 |
| UltraTech Cem. | 34,987 | 37.59 | 1.24 |
| Shriram Finance | 413,720 | 36.08 | 1.19 |
| O N G C | 1,147,666 | 32.67 | 1.08 |
| JSW Steel | 277,002 | 31.09 | 1.03 |
| Coal India | 670,773 | 30.22 | 1.00 |
| Bajaj Auto | 32,735 | 28.75 | 0.95 |
| Grasim Inds | 112,476 | 28.77 | 0.95 |
| Asian Paints | 133,583 | 28.92 | 0.95 |
| Adani Ports | 217,957 | 28.61 | 0.94 |
| Bajaj Finserv | 170,522 | 27.83 | 0.92 |
| Eicher Motors | 40,658 | 26.78 | 0.88 |
| Interglobe Aviat | 66,833 | 26.36 | 0.87 |
| Tech Mahindra | 187,562 | 25.96 | 0.86 |
| Nestle India | 211,828 | 24.89 | 0.82 |
| SBI Life Insuran | 132,691 | 23.58 | 0.78 |
| Dr Reddy's Labs | 180,038 | 22.59 | 0.75 |
| Apollo Hospitals | 30,402 | 22.56 | 0.74 |
| Jio Financial | 968,924 | 21.71 | 0.72 |
| Trent | 65,553 | 21.61 | 0.71 |
| Max Healthcare | 219,832 | 21.15 | 0.70 |
| Cipla | 166,214 | 20.35 | 0.67 |
| Tata Consumer | 192,372 | 19.52 | 0.64 |
| HDFC Life Insur. | 317,704 | 18.76 | 0.62 |
| Tata Motors PVeh | 618,757 | 18.33 | 0.60 |
| Wipro | 844,306 | 15.84 | 0.52 |
| Adani Enterp. | 76,944 | 13.53 | 0.45 |
| TREPS | 0 | 33.31 | 1.10 |
| Net CA & Others | 0 | -27.68 | -0.91 |
| C C I | 0 | 0.21 | 0.01 |
