anubhai
Back OfficeNippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)
Summary
| 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-2013 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 3,461.09 |
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 | 3.03 | 4.57 | -3.73 | -1.55 | -8.02 | 8.03 | 5.70 | 10.74 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.40 |
| ICICI Bank | 9.07 |
| Reliance Industr | 7.60 |
| Bharti Airtel | 5.12 |
| Larsen & Toubro | 4.21 |
| SBI | 3.80 |
| Axis Bank | 3.38 |
| Infosys | 3.36 |
| Kotak Mah. Bank | 2.94 |
| M & M | 2.52 |
| Bajaj Finance | 2.51 |
| ITC | 2.43 |
| Eternal | 2.22 |
| TCS | 2.00 |
| Sun Pharma.Inds. | 1.84 |
| Titan Company | 1.82 |
| Hind. Unilever | 1.60 |
| Maruti Suzuki | 1.49 |
| NTPC | 1.47 |
| Tata Steel | 1.46 |
| Adani Ports | 1.35 |
| Bharat Electron | 1.33 |
| Shriram Finance | 1.32 |
| Hindalco Inds. | 1.31 |
| HCL Technologies | 1.24 |
| UltraTech Cem. | 1.24 |
| BSE | 1.21 |
| JSW Steel | 1.16 |
| Bajaj Auto | 1.14 |
| Power Grid Corpn | 1.13 |
| Grasim Inds | 1.11 |
| Interglobe Aviat | 1.08 |
| Asian Paints | 1.04 |
| Coal India | 0.97 |
| Bajaj Finserv | 0.96 |
| Adani Enterp. | 0.94 |
| Eicher Motors | 0.94 |
| Tech Mahindra | 0.93 |
| Nestle India | 0.90 |
| Trent | 0.84 |
| O N G C | 0.84 |
| Apollo Hospitals | 0.80 |
| Cipla | 0.73 |
| SBI Life Insuran | 0.73 |
| Dr Reddy's Labs | 0.72 |
| Jio Financial | 0.68 |
| Max Healthcare | 0.66 |
| Tata Consumer | 0.59 |
| Tata Motors PVeh | 0.57 |
| HDFC Life Insur. | 0.54 |
| TREPS | 0.60 |
| Net CA & Others | -0.84 |
| C C I | 0.00 |
