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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 29 May 2020 13.12 0.13
(1.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.97
Reverse Repo 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 181,814 26.65 11.65 15.53
HDFC Bank Banks - Private Sector 243,542 24.40 10.67 -16.19
H D F C Finance - Housing 97,231 18.63 8.14 -20.17
Infosys Computers - Software - Large 205,974 14.74 6.44 -4.35
ICICI Bank Banks - Private Sector 363,983 13.84 6.05 -31.66
TCS Computers - Software - Large 59,086 11.90 5.20 2.18
› 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
Sector Name
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 24.35
Banks - Public Sector 1.80
Cement - North India 1.65

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.

Holdings
Company Name
Adani Ports 0.55
Asian Paints 1.95
Axis Bank 2.47
B P C L 0.73
Bajaj Auto 0.84
Bajaj Fin. 1.51
Bajaj Finserv 0.76
Bharti Airtel 2.83