Home Nippon India Mutual FundNippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment

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

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
NAV
22.3463
 (27/03/2023)
L 52Wk H
20.11
24.78
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Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
22.3463
 (27/03/2023)
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
20.11
24.78
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Asset Allocation for Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment Fund Growth

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

59.23 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.50%)
HDFC Bank LimitedHDFC Bank Limited(9.23%)
ICICI Bank LimitedICICI Bank Limited(7.81%)
Infosys LimitedInfosys Limited(7.13%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.16%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.45%)
ITC LimitedITC Limited(4.35%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.34%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.28%)
Axis Bank LimitedAxis Bank Limited(2.99%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.50% 67.037 Cr
HDFC Bank Limited 9.23% 58.953 Cr
ICICI Bank Limited 7.81% 49.889 Cr
Infosys Limited 7.13% 45.557 Cr
Housing Development Finance Corporation Limited 6.16% 39.365 Cr
Tata Consultancy Services Limited 4.45% 28.393 Cr
ITC Limited 4.35% 27.771 Cr
Larsen & Toubro Limited 3.34% 21.325 Cr
Kotak Mahindra Bank Limited 3.28% 20.970 Cr
Axis Bank Limited 2.99% 19.107 Cr
Hindustan Unilever Limited 2.88% 18.379 Cr
State Bank of India 2.63% 16.783 Cr
Bharti Airtel Limited 2.43% 15.548 Cr
Bajaj Finance Limited 2.13% 13.620 Cr
Asian Paints Limited 1.67% 10.668 Cr
Mahindra & Mahindra Limited 1.59% 10.167 Cr
Maruti Suzuki India Limited 1.50% 9.589 Cr
HCL Technologies Limited 1.49% 9.540 Cr
Sun Pharmaceutical Industries Limited 1.35% 8.640 Cr
Titan Company Limited 1.30% 8.282 Cr
UltraTech Cement Limited 1.10% 7.014 Cr
Tata Steel Limited 1.10% 7.014 Cr
NTPC Limited 1.06% 6.777 Cr
Power Grid Corporation of India Limited 1.00% 6.355 Cr
Tata Motors Limited 0.99% 6.312 Cr
Bajaj Finserv Limited 0.95% 6.048 Cr
IndusInd Bank Limited 0.92% 5.872 Cr
Tech Mahindra Limited 0.90% 5.735 Cr
Nestle India Limited 0.87% 5.571 Cr
JSW Steel Limited 0.82% 5.262 Cr
Oil & Natural Gas Corporation Limited 0.78% 4.961 Cr
Grasim Industries Limited 0.78% 4.956 Cr
Hindalco Industries Limited 0.76% 4.878 Cr
Wipro Limited 0.75% 4.797 Cr
Britannia Industries Limited 0.69% 4.405 Cr
Dr. Reddy's Laboratories Limited 0.69% 4.390 Cr
SBI Life Insurance Company Limited 0.66% 4.223 Cr
Cipla Limited 0.64% 4.100 Cr
HDFC Life Insurance Company Limited 0.63% 4.043 Cr
Coal India Limited 0.59% 3.776 Cr
Apollo Hospitals Enterprise Limited 0.59% 3.759 Cr
Adani Ports and Special Economic Zone Limited 0.59% 3.747 Cr
Eicher Motors Limited 0.57% 3.624 Cr
Tata Consumer Products Limited 0.57% 3.613 Cr
Bajaj Auto Limited 0.54% 3.466 Cr
Adani Enterprises Limited 0.49% 3.122 Cr
UPL Limited 0.49% 3.095 Cr
Divi's Laboratories Limited 0.47% 3.012 Cr
Hero MotoCorp Limited 0.41% 2.629 Cr
Bharat Petroleum Corporation Limited 0.41% 2.592 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.33% 2.097 Cr -
Cash Margin - CCIL 0.00% 0.013 Cr -
Net Current Assets -0.33% -2.074 Cr -

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

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

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

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

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

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

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