anubhai
Back OfficeNippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Summary
| 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-2010 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 894.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.28 | 0.00 |
| Record Date | 28-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 1.05 | 2.80 | -9.44 | -6.18 | 7.63 | 7.53 | 8.66 |
| Category Avg | -0.46 | 0.80 | 8.63 | -1.74 | 0.19 | 14.94 | 11.39 | 7.39 |
| Category Best | 3.60 | 9.17 | 24.43 | 20.83 | 45.40 | 31.67 | 18.09 | 30.66 |
| Category Worst | -4.03 | -7.73 | -7.67 | -29.58 | -29.29 | -0.27 | 7.53 | -28.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.80 |
| ICICI Bank | 10.14 |
| Reliance Industr | 10.08 |
| Bharti Airtel | 5.88 |
| Larsen & Toubro | 5.38 |
| Infosys | 4.56 |
| SBI | 4.52 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.19 |
| ITC | 3.12 |
| M & M | 3.07 |
| Bajaj Finance | 2.73 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.11 |
| Tech Mahindra | 1.07 |
| Trent | 1.05 |
| TREPS | 0.16 |
| Net CA & Others | 0.13 |
| C C I | 0.00 |
