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Nippon India Index Fund - Nifty 50 Plan (I... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 27 Jan 2023 23.09 -0.37
(-1.58%)

Asset Type

Asset Allocation
Equity 99.81
Reverse Repo 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 272,776 69.48 10.96 -6.92
HDFC Bank Banks 348,295 56.71 8.95 10.68
ICICI Bank Banks 551,532 49.13 7.75 -9.33
Infosys IT - Software 289,429 43.65 6.89 1.75
H D F C Finance 142,565 37.60 5.93 10.32
TCS IT - Software 80,996 26.38 4.16 8.61
› 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
Agricultural Food & other Products 0.58
Automobiles 5.26
Banks 27.08
Cement & Cement Products 1.81
Construction 3.14
Consumable Fuels 0.59
Consumer Durables 3.09
Diversified FMCG 6.49

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 Enterp. 1.32
Adani Ports 0.77
Apollo Hospitals 0.57
Asian Paints 1.74
Axis Bank 3.15
B P C L 0.40
Bajaj Auto 0.51
Bajaj Finance 2.18
.