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Nippon India Index Fund - Nifty (IDCW-A) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 26 Nov 2021 23.28 -0.69
(-2.88%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Industr Refineries 168,923 42.84 10.68 8.14
HDFC Bank Banks - Private Sector 228,562 36.18 9.02 -4.16
Infosys Computers - Software - Large 193,698 32.30 8.05 -2.11
ICICI Bank Banks - Private Sector 362,257 29.05 7.24 3.36
H D F C Finance - Housing 94,299 26.83 6.69 1.57
TCS Computers - Software - Large 54,115 18.39 4.58 -6.14
Kotak Mah. Bank Banks - Private Sector 76,670 15.57 3.88 15.63
Hind. Unilever Personal Care - Multinational 46,649 11.16 2.78 -12.45
Larsen & Toubro Engineering - Turnkey Services 63,115 11.15 2.78 11.42
Bajaj Finance Finance & Investments 13,876 10.27 2.56 -1.89
ITC Cigarettes 457,033 10.20 2.54 9.4
St Bk of India Banks - Public Sector 200,505 10.07 2.51 14.53
Axis Bank Banks - Private Sector 134,574 9.99 2.49 -11.3
Bharti Airtel Telecommunications - Service Provider 123,387 8.46 2.11 28.02
Asian Paints Paints / Varnishes 23,554 7.30 1.82 3.43
HCL Technologies Computers - Software - Large 56,713 6.49 1.62 -5.12
Bajaj Finserv Finance & Investments 3,160 5.63 1.40 4.54
Tata Steel Steel - Large 40,854 5.38 1.34 -19.08
Maruti Suzuki Automobiles - Passenger Cars 6,945 5.20 1.30 8.5
Titan Company Diamond Cutting / Jewellery 21,801 5.20 1.30 26.22
Wipro Computers - Software - Large 77,302 5.00 1.25 -1.27
Tech Mahindra Computers - Software - Large 32,426 4.79 1.19 4.89
UltraTech Cem. Cement - North India 6,033 4.61 1.15 1.15
Tata Motors Automobiles - LCVs / HCVs 93,678 4.53 1.13 61.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 56,412 4.48 1.12 0.8
M & M Automobiles - Passenger Cars 50,014 4.42 1.10 9.16
IndusInd Bank Banks - Private Sector 31,546 3.60 0.90 -9.97
Nestle India Food - Processing - MNC 1,864 3.54 0.88 -4.17
Hindalco Inds. Aluminium and Aluminium Products 76,314 3.51 0.87 -1.59
JSW Steel Steel - Large 51,781 3.46 0.86 -6.47
Grasim Inds Textiles - Manmade 19,943 3.43 0.86 17.35
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 6,658 3.43 0.85 1.85
HDFC Life Insur. Finance & Investments 48,624 3.31 0.82 -4.03
Power Grid Corpn Power Generation And Supply 178,581 3.30 0.82 16.54
NTPC Power Generation And Supply 248,248 3.29 0.82 14.15
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,346 2.96 0.74 5.36
O N G C Oil Drilling / Allied Services 190,614 2.84 0.71 27.46
Adani Ports Miscellaneous 38,404 2.66 0.66 -0.53
SBI Life Insuran Finance & Investments 22,993 2.63 0.66 -2.06
Tata Consumer Tea 31,297 2.53 0.63 -10.07
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 6,803 2.52 0.63 -9.69
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,552 2.40 0.60 6.03
Britannia Inds. Food - Processing - MNC 6,167 2.27 0.57 -9.82
UPL Pesticides / Agrochemicals - Indian 28,742 2.13 0.53 -2.21
B P C L Refineries 49,869 2.08 0.52 -19.25
Shree Cement Cement - North India 697 2.00 0.50 -2.43
Eicher Motors Automobiles - Motorcycles / Mopeds 7,285 1.81 0.45 -5.55
Hero Motocorp Automobiles - Motorcycles / Mopeds 6,785 1.80 0.45 -4.48
Coal India Mining / Minerals / Metals 109,476 1.80 0.45 13.47
I O C L Refineries 132,804 1.70 0.42 14.59
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