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Nippon India Index Fund - Nifty - Direct (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 18.77 -0.07
(-0.37%)

Asset Type

Asset Allocation
Equity 99.96
Reverse Repo 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 154,846 26.39 12.45 55.54
HDFC Bank Banks - Private Sector 211,734 22.57 10.64 19.59
H D F C Finance - Housing 84,495 14.83 6.99 10.83
Infosys Computers - Software - Large 178,936 13.17 6.21 22.62
ICICI Bank Banks - Private Sector 316,347 11.12 5.24 5.17
TCS Computers - Software - Large 51,327 10.69 5.04 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 0.49
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.25
Banks - Public Sector 1.58
Cement - North India 1.75

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 0.60
Asian Paints 1.75
Axis Bank 2.12
B P C L 0.69
Bajaj Auto 0.85
Bajaj Finance 1.73
Bajaj Finserv 0.81
Bharti Airtel 3.10