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) | 942.09 |
NAV Graph
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 | 0.62 | 0.59 | 1.46 | -5.56 | -2.01 | 6.68 | 7.38 | 8.73 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.27 |
| ICICI Bank | 11.08 |
| Reliance Industr | 9.52 |
| Bharti Airtel | 6.46 |
| Larsen & Toubro | 4.96 |
| SBI | 4.59 |
| Infosys | 4.24 |
| Axis Bank | 3.79 |
| Bajaj Finance | 3.29 |
| M & M | 3.27 |
| Kotak Mah. Bank | 3.09 |
| ITC | 2.92 |
| TCS | 2.58 |
| Eternal | 2.36 |
| Sun Pharma.Inds. | 2.31 |
| Titan Company | 2.14 |
| Hind. Unilever | 2.02 |
| Maruti Suzuki | 1.98 |
| NTPC | 1.78 |
| Tata Steel | 1.68 |
| HCL Technologies | 1.53 |
| UltraTech Cem. | 1.51 |
| Bharat Electron | 1.50 |
| Power Grid Corpn | 1.39 |
| Adani Ports | 1.35 |
| Asian Paints | 1.33 |
| Interglobe Aviat | 1.25 |
| Bajaj Finserv | 1.22 |
| Tech Mahindra | 1.13 |
| Trent | 1.07 |
| TREPS | 0.13 |
| Net CA & Others | 0.26 |
| C C I | 0.00 |
