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Nippon India Index Fund - Nifty (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 17.97 -0.07
(-0.39%)

Asset Type

Asset Allocation
Equity 99.70
Reverse Repo 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 189,382 27.73 11.84 55.54
HDFC Bank Banks - Private Sector 253,680 24.14 10.31 19.59
H D F C Finance - Housing 101,278 16.80 7.17 10.83
Infosys Computers - Software - Large 214,548 14.83 6.33 22.62
ICICI Bank Banks - Private Sector 379,135 12.59 5.37 5.17
TCS Computers - Software - Large 61,545 12.14 5.18 25.81
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.54
Banks - Public Sector 1.55
Cement - North India 1.83

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.63
Asian Paints 1.90
Axis Bank 2.17
B P C L 0.69
Bajaj Auto 0.88
Bajaj Fin. 1.29
Bajaj Finserv 0.67
Bharti Airtel 3.09