Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment

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Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment
NAV
24.2875
(26/05/2023)
L 52Wk H
20.04
24.69
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Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment
Fund
NAV
24.2875
(26/05/2023)
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
20.04
24.69

Asset Allocation for Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

58.76 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.31%)
HDFC Bank LimitedHDFC Bank Limited(9.37%)
ICICI Bank LimitedICICI Bank Limited(8.07%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.34%)
Infosys LimitedInfosys Limited(5.63%)
ITC LimitedITC Limited(4.73%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.16%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.60%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.59%)
Axis Bank LimitedAxis Bank Limited(2.97%)

Detailed Portfolio of Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.31% 77.725 Cr
HDFC Bank Limited 9.37% 70.615 Cr
ICICI Bank Limited 8.07% 60.818 Cr
Housing Development Finance Corporation Limited 6.34% 47.736 Cr
Infosys Limited 5.63% 42.427 Cr
ITC Limited 4.73% 35.623 Cr
Tata Consultancy Services Limited 4.16% 31.309 Cr
Larsen & Toubro Limited 3.60% 27.128 Cr
Kotak Mahindra Bank Limited 3.59% 27.044 Cr
Axis Bank Limited 2.97% 22.353 Cr
State Bank of India 2.80% 21.067 Cr
Hindustan Unilever Limited 2.76% 20.827 Cr
Bharti Airtel Limited 2.47% 18.613 Cr
Bajaj Finance Limited 2.11% 15.881 Cr
Asian Paints Limited 1.65% 12.421 Cr
Maruti Suzuki India Limited 1.44% 10.837 Cr
HCL Technologies Limited 1.42% 10.690 Cr
Titan Company Limited 1.39% 10.464 Cr
Mahindra & Mahindra Limited 1.38% 10.428 Cr
Sun Pharmaceutical Industries Limited 1.34% 10.123 Cr
UltraTech Cement Limited 1.10% 8.282 Cr
Tata Steel Limited 1.10% 8.266 Cr
Tata Motors Limited 1.08% 8.104 Cr
NTPC Limited 1.03% 7.758 Cr
Power Grid Corporation of India Limited 1.02% 7.698 Cr
Nestle India Limited 0.98% 7.368 Cr
IndusInd Bank Limited 0.95% 7.132 Cr
Bajaj Finserv Limited 0.92% 6.964 Cr
JSW Steel Limited 0.86% 6.491 Cr
Tech Mahindra Limited 0.80% 6.059 Cr
Hindalco Industries Limited 0.80% 6.047 Cr
Grasim Industries Limited 0.80% 6.021 Cr
Oil & Natural Gas Corporation Limited 0.78% 5.884 Cr
Dr. Reddy's Laboratories Limited 0.76% 5.689 Cr
Wipro Limited 0.72% 5.415 Cr
Britannia Industries Limited 0.68% 5.102 Cr
Adani Enterprises Limited 0.66% 5.000 Cr
HDFC Life Insurance Company Limited 0.66% 4.972 Cr
Adani Ports and Special Economic Zone Limited 0.65% 4.890 Cr
SBI Life Insurance Company Limited 0.65% 4.874 Cr
Bajaj Auto Limited 0.63% 4.762 Cr
Coal India Limited 0.62% 4.636 Cr
Cipla Limited 0.60% 4.522 Cr
Apollo Hospitals Enterprise Limited 0.57% 4.312 Cr
Tata Consumer Products Limited 0.57% 4.311 Cr
Eicher Motors Limited 0.57% 4.285 Cr
Divi's Laboratories Limited 0.53% 3.953 Cr
UPL Limited 0.48% 3.640 Cr
Bharat Petroleum Corporation Limited 0.43% 3.240 Cr
Hero MotoCorp Limited 0.42% 3.155 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.21% 1.585 Cr -
Cash Margin - CCIL 0.00% 0.006 Cr -
Net Current Assets -0.13% -0.998 Cr -

Insight on the composition of the Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment

Style Box of the Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment

Portfolio Characteristics of the Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment Fund Growth

Nippon India Index Fund - Nifty 50 Plan - Annual Idcw Reinvestment