anubhai
Back OfficeNippon India Index Fund - BSE Sensex Plan (IDCW-A)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Sep-2010 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 922.66 |
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 | 0.00 | 0.03 | 4.12 | 9.02 | 2.72 | 14.52 | 16.36 | 9.66 |
| Category Avg | 0.39 | 1.45 | 7.48 | 8.64 | 1.63 | 18.69 | 19.32 | 11.15 |
| Category Best | 3.19 | 7.61 | 27.24 | 29.71 | 22.03 | 29.95 | 32.93 | 39.74 |
| Category Worst | -2.55 | -7.54 | 0.51 | -10.89 | -12.03 | 14.06 | 16.37 | -17.99 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.39 |
| ICICI Bank | 10.46 |
| Reliance Industr | 10.30 |
| Infosys | 5.80 |
| Bharti Airtel | 5.35 |
| Larsen & Toubro | 4.35 |
| ITC | 3.91 |
| TCS | 3.56 |
| Axis Bank | 3.47 |
| Kotak Mah. Bank | 3.23 |
| St Bk of India | 3.19 |
| M & M | 2.85 |
| Bajaj Finance | 2.48 |
| Hind. Unilever | 2.08 |
| Eternal Ltd | 1.86 |
| HCL Technologies | 1.85 |
| Sun Pharma.Inds. | 1.80 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.61 |
| Bharat Electron | 1.53 |
| Titan Company | 1.53 |
| Tata Motors | 1.46 |
| UltraTech Cem. | 1.44 |
| Power Grid Corpn | 1.39 |
| Trent | 1.39 |
| Tata Steel | 1.34 |
| Bajaj Finserv | 1.13 |
| Tech Mahindra | 1.09 |
| Adani Ports | 1.08 |
| Asian Paints | 1.07 |
| TREPS | 0.26 |
| Net CA & Others | 0.09 |
| C C I | 0.00 |
