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Index Funds - Sensex
Category Rank
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Rating
Fund
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
NAV
33.166
(22/09/2023)
L 52Wk H
28.20
34.09
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Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Fund
NAV
33.166
(22/09/2023)
Time to Invest
Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option
Rating
L 52Wk H
28.20
34.09

Asset Allocation for Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Top 10 Holdings of Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

67.44 % of total assets
HDFC Bank LimitedHDFC Bank Limited(15.44%)
Reliance Industries LimitedReliance Industries Limited(11.30%)
ICICI Bank LimitedICICI Bank Limited(9.11%)
Infosys LimitedInfosys Limited(7.04%)
ITC LimitedITC Limited(5.28%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.68%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.45%)
Axis Bank LimitedAxis Bank Limited(3.67%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.43%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.04%)

Detailed Portfolio of Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 15.44% 76.877 Cr
Reliance Industries Limited 11.30% 56.273 Cr
ICICI Bank Limited 9.11% 45.370 Cr
Infosys Limited 7.04% 35.079 Cr
ITC Limited 5.28% 26.287 Cr
Tata Consultancy Services Limited 4.68% 23.305 Cr
Larsen & Toubro Limited 4.45% 22.162 Cr
Axis Bank Limited 3.67% 18.282 Cr
Kotak Mahindra Bank Limited 3.43% 17.054 Cr
Hindustan Unilever Limited 3.04% 15.150 Cr
State Bank of India 2.86% 14.256 Cr
Bharti Airtel Limited 2.86% 14.243 Cr
Bajaj Finance Limited 2.60% 12.933 Cr
Mahindra & Mahindra Limited 2.05% 10.226 Cr
Asian Paints Limited 1.99% 9.930 Cr
Maruti Suzuki India Limited 1.81% 9.012 Cr
Titan Company Limited 1.76% 8.785 Cr
HCL Technologies Limited 1.69% 8.411 Cr
Sun Pharmaceutical Industries Limited 1.63% 8.137 Cr
Tata Motors Limited 1.44% 7.170 Cr
NTPC Limited 1.42% 7.081 Cr
Tata Steel Limited 1.35% 6.722 Cr
UltraTech Cement Limited 1.31% 6.506 Cr
Bajaj Finserv Limited 1.26% 6.264 Cr
IndusInd Bank Limited 1.22% 6.080 Cr
Power Grid Corporation of India Limited 1.14% 5.665 Cr
Nestle India Limited 1.07% 5.315 Cr
Tech Mahindra Limited 1.04% 5.156 Cr
JSW Steel Limited 1.00% 4.982 Cr
Wipro Limited 0.82% 4.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.31% 1.561 Cr -
Cash Margin - CCIL 0.00% 0.010 Cr -
Net Current Assets -0.08% -0.402 Cr -

Insight on the composition of the Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

Style Box of the Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option

Portfolio Characteristics of the Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option Fund Growth

Nippon India Index Fund - S&p Bse Sensex Plan- Growth Option