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

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Index Funds - Nifty
Category Rank
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
NAV
22.396
(27/09/2022)
L 52Wk H
20.11
25.33
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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
NAV
22.396
(27/09/2022)
Time to Invest
Nippon India Index Fund - Nifty 50 Plan - Quartlery Idcw Reinvestment
Rating
L 52Wk H
20.11
25.33

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

58.11 % of total assets
Reliance Industries LimitedReliance Industries Limited(11.67%)
HDFC Bank LimitedHDFC Bank Limited(8.36%)
ICICI Bank LimitedICICI Bank Limited(7.91%)
Infosys LimitedInfosys Limited(7.01%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.68%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.26%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.61%)
ITC LimitedITC Limited(3.60%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.04%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.98%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 11.67% 67.243 Cr
HDFC Bank Limited 8.36% 48.164 Cr
ICICI Bank Limited 7.91% 45.595 Cr
Infosys Limited 7.01% 40.376 Cr
Housing Development Finance Corporation Limited 5.68% 32.744 Cr
Tata Consultancy Services Limited 4.26% 24.572 Cr
Kotak Mahindra Bank Limited 3.61% 20.789 Cr
ITC Limited 3.60% 20.718 Cr
Hindustan Unilever Limited 3.04% 17.546 Cr
Larsen & Toubro Limited 2.98% 17.164 Cr
State Bank of India 2.61% 15.062 Cr
Axis Bank Limited 2.55% 14.665 Cr
Bajaj Finance Limited 2.50% 14.379 Cr
Bharti Airtel Limited 2.25% 12.972 Cr
Asian Paints Limited 1.96% 11.296 Cr
Mahindra & Mahindra Limited 1.61% 9.256 Cr
Maruti Suzuki India Limited 1.55% 8.919 Cr
Titan Company Limited 1.39% 8.030 Cr
Bajaj Finserv Limited 1.32% 7.579 Cr -
HCL Technologies Limited 1.27% 7.342 Cr
Sun Pharmaceutical Industries Limited 1.24% 7.124 Cr
Tata Steel Limited 1.12% 6.454 Cr -
Tata Motors Limited 1.08% 6.242 Cr
Power Grid Corporation of India Limited 1.01% 5.798 Cr
NTPC Limited 1.00% 5.757 Cr
UltraTech Cement Limited 0.99% 5.697 Cr
IndusInd Bank Limited 0.92% 5.327 Cr
Nestle India Limited 0.91% 5.253 Cr
Tech Mahindra Limited 0.87% 5.025 Cr
JSW Steel Limited 0.83% 4.764 Cr
Hindalco Industries Limited 0.82% 4.738 Cr
Grasim Industries Limited 0.81% 4.654 Cr
Wipro Limited 0.79% 4.523 Cr
Adani Ports and Special Economic Zone Limited 0.78% 4.469 Cr
SBI Life Insurance Company Limited 0.77% 4.421 Cr
Cipla Limited 0.72% 4.148 Cr
Oil & Natural Gas Corporation Limited 0.69% 3.994 Cr
HDFC Life Insurance Company Limited 0.69% 3.951 Cr
Bajaj Auto Limited 0.68% 3.930 Cr
Dr. Reddy's Laboratories Limited 0.66% 3.810 Cr
Coal India Limited 0.63% 3.635 Cr
Tata Consumer Products Limited 0.62% 3.583 Cr
Eicher Motors Limited 0.60% 3.461 Cr
Divi's Laboratories Limited 0.59% 3.414 Cr
Britannia Industries Limited 0.57% 3.268 Cr
Apollo Hospitals Enterprise Limited 0.57% 3.260 Cr
UPL Limited 0.53% 3.072 Cr
Hero MotoCorp Limited 0.47% 2.723 Cr
Bharat Petroleum Corporation Limited 0.40% 2.318 Cr
Shree Cement Limited 0.38% 2.176 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.37% 2.114 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -
Net Current Assets -0.21% -1.186 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