anubhai
Back OfficeNippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Himanshu Mange |
| Net Assets(Rs. cr) | 988.94 |
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 | -0.84 | 1.00 | 3.75 | 2.99 | 4.53 | 11.82 | 13.08 | 12.20 |
| Category Avg | -1.48 | -1.07 | 1.07 | -0.10 | -1.18 | 15.79 | 15.39 | 9.05 |
| Category Best | 0.54 | 5.90 | 16.37 | 23.70 | 27.21 | 34.53 | 23.49 | 34.90 |
| Category Worst | -5.51 | -8.31 | -9.90 | -18.70 | -21.29 | 10.22 | 12.60 | -19.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.52 |
| ICICI Bank | 9.84 |
| Bharti Airtel | 5.71 |
| Infosys | 5.53 |
| Larsen & Toubro | 4.72 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.63 |
| M & M | 3.29 |
| TCS | 3.16 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.36 |
| Asian Paints | 1.29 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.20 |
| Adani Ports | 1.11 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| TREPS | 0.14 |
| Net CA & Others | -0.12 |
| C C I | 0.00 |
