Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout
NAV
21.4585
(27/05/2022)
L 52Wk H
20.69
25.33
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Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout
Fund
NAV
21.4585
(27/05/2022)
Time to Invest
Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
20.69
25.33

Asset Allocation for Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

57.76 % of total assets
Reliance Industries LimitedReliance Industries Limited(12.86%)
HDFC Bank LimitedHDFC Bank Limited(8.10%)
Infosys LimitedInfosys Limited(7.66%)
ICICI Bank LimitedICICI Bank Limited(6.90%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.39%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.91%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.51%)
ITC LimitedITC Limited(3.03%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.74%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.67%)

Detailed Portfolio of Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 12.86% 63.205 Cr
HDFC Bank Limited 8.10% 39.820 Cr
Infosys Limited 7.66% 37.667 Cr
ICICI Bank Limited 6.90% 33.910 Cr
Housing Development Finance Corporation Limited 5.39% 26.486 Cr
Tata Consultancy Services Limited 4.91% 24.119 Cr
Kotak Mahindra Bank Limited 3.51% 17.265 Cr
ITC Limited 3.03% 14.910 Cr
Larsen & Toubro Limited 2.74% 13.441 Cr
Hindustan Unilever Limited 2.67% 13.101 Cr
Axis Bank Limited 2.57% 12.628 Cr
State Bank of India 2.54% 12.505 Cr
Bajaj Finance Limited 2.37% 11.669 Cr
Bharti Airtel Limited 2.33% 11.458 Cr
Asian Paints Limited 1.95% 9.582 Cr
HCL Technologies Limited 1.53% 7.499 Cr
Maruti Suzuki India Limited 1.37% 6.735 Cr
Titan Company Limited 1.37% 6.735 Cr
Tata Steel Limited 1.37% 6.731 Cr
Sun Pharmaceutical Industries Limited 1.34% 6.583 Cr
Bajaj Finserv Limited 1.20% 5.920 Cr
Mahindra & Mahindra Limited 1.18% 5.795 Cr
Tata Motors Limited 1.05% 5.152 Cr
Tech Mahindra Limited 1.05% 5.139 Cr
Power Grid Corporation of India Limited 1.04% 5.111 Cr
UltraTech Cement Limited 1.02% 5.026 Cr
Wipro Limited 1.01% 4.945 Cr
NTPC Limited 0.99% 4.873 Cr
Hindalco Industries Limited 0.94% 4.629 Cr
JSW Steel Limited 0.94% 4.616 Cr
Nestle India Limited 0.87% 4.293 Cr
IndusInd Bank Limited 0.85% 4.181 Cr
Grasim Industries Limited 0.85% 4.169 Cr
Adani Ports and Special Economic Zone Limited 0.82% 4.038 Cr
Oil & Natural Gas Corporation Limited 0.78% 3.843 Cr
Divi's Laboratories Limited 0.77% 3.769 Cr
HDFC Life Insurance Company Limited 0.72% 3.554 Cr
Cipla Limited 0.68% 3.327 Cr
Dr. Reddy's Laboratories Limited 0.67% 3.296 Cr
Tata Consumer Products Limited 0.66% 3.240 Cr
SBI Life Insurance Company Limited 0.65% 3.195 Cr
Bajaj Auto Limited 0.65% 3.188 Cr
Apollo Hospitals Enterprise Limited 0.61% 2.986 Cr
UPL Limited 0.61% 2.972 Cr
Britannia Industries Limited 0.52% 2.541 Cr
Coal India Limited 0.51% 2.516 Cr
Eicher Motors Limited 0.49% 2.408 Cr
Shree Cement Limited 0.46% 2.273 Cr
Bharat Petroleum Corporation Limited 0.46% 2.272 Cr
Hero MotoCorp Limited 0.44% 2.137 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.29% 1.405 Cr -
Cash Margin - CCIL 0.00% 0.003 Cr -
Net Current Assets -0.27% -1.323 Cr -

Insight on the composition of the Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout

Style Box of the Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout

Portfolio Characteristics of the Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout Fund Growth

Nippon India Index Fund - Nifty Plan - Half Yearly Idcw Payout