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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 14 Oct 2021 25.06 0.24
(0.97%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.65
Reverse Repo 0.46
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 174,223 43.89 10.63 29.43
HDFC Bank Banks - Private Sector 235,734 37.60 9.11 12.52
Infosys Computers - Software - Large 199,776 33.47 8.11 8.79
H D F C Finance - Housing 97,258 26.79 6.49 10.87
ICICI Bank Banks - Private Sector 373,624 26.19 6.34 9.49
TCS Computers - Software - Large 55,813 21.07 5.11 12.37
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.75
Banks - Public Sector 2.27
Cement - North India 1.62

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 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.40
Bharti Airtel 1.98
.