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Nippon India Nifty Midcap 150 Index Fund-D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 18 Aug 2022 13.61 0.03
(0.22%)

Asset Type

Asset Allocation
Equity 99.78
Reverse Repo 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 71,431 22.34 4.79 44.62
Tata Power Co. Power Generation And Supply 439,968 9.76 2.09 3.7
Bharat Electron Electronics - Components 310,175 8.54 1.83 26.25
Tata Elxsi Computers - Software - Medium / Small 9,060 7.87 1.69 24.18
Page Industries Textiles - Products 1,536 7.51 1.61 19.64
Trent Trading 58,183 7.38 1.58 36.9
› 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
Abrasives And Grinding Wheels 0.46
Air-conditioners 1.30
Aluminium and Aluminium Products 0.39
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Tractors 0.69
Banks - Private Sector 4.47

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
3M India 0.36
A B B 0.81
AAVAS Financiers 0.59
Abbott India 0.59
Adani Total Gas 4.79
Aditya Bir. Fas. 0.51
Aditya Birla Cap 0.42
Affle India 0.32
.