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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 15 Jun 2021 21.70 0.10
(0.46%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.57
NCD 0.01
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 165,368 35.72 10.32 5.62
HDFC Bank Banks - Private Sector 222,755 33.77 9.75 -1.91
Infosys Computers - Software - Large 189,560 26.42 7.63 7.35
H D F C Finance - Housing 92,128 23.52 6.79 0.5
ICICI Bank Banks - Private Sector 353,712 23.44 6.77 7.82
TCS Computers - Software - Large 52,976 16.74 4.83 5.56
› 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 0.85
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.07
Banks - Public Sector 2.41
Cement - North India 1.68

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 0.83
Asian Paints 1.98
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.20
Bajaj Finserv 1.05
Bharti Airtel 1.91