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

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Nippon India Index Fund - Sensex Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Index Fund - Sensex Plan - Half Yearly Idcw Payout
NAV
20.7046
(13/05/2022)
L 52Wk H
20.17
25.25
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Nippon India Index Fund - Sensex Plan - Half Yearly Idcw Payout

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Nippon India Index Fund - Sensex Plan - Half Yearly Idcw Payout
Fund
NAV
20.7046
(13/05/2022)
Time to Invest
Nippon India Index Fund - Sensex Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
20.17
25.25

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

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

66.61 % of total assets
Reliance Industries LimitedReliance Industries Limited(14.93%)
HDFC Bank LimitedHDFC Bank Limited(9.40%)
Infosys LimitedInfosys Limited(8.89%)
ICICI Bank LimitedICICI Bank Limited(8.01%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.26%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.70%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.63%)
ITC LimitedITC Limited(3.52%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.18%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.10%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 14.93% 41.048 Cr
HDFC Bank Limited 9.40% 25.853 Cr
Infosys Limited 8.89% 24.457 Cr
ICICI Bank Limited 8.01% 22.019 Cr
Housing Development Finance Corporation Limited 6.26% 17.208 Cr
Tata Consultancy Services Limited 5.70% 15.676 Cr
Kotak Mahindra Bank Limited 3.63% 9.987 Cr
ITC Limited 3.52% 9.674 Cr
Larsen & Toubro Limited 3.18% 8.736 Cr
Hindustan Unilever Limited 3.10% 8.515 Cr
Axis Bank Limited 3.09% 8.483 Cr
State Bank of India 2.95% 8.123 Cr
Bharti Airtel Limited 2.77% 7.621 Cr
Bajaj Finance Limited 2.75% 7.555 Cr
Asian Paints Limited 2.26% 6.226 Cr
HCL Technologies Limited 1.82% 4.993 Cr
Maruti Suzuki India Limited 1.59% 4.382 Cr
Titan Company Limited 1.59% 4.375 Cr
Tata Steel Limited 1.56% 4.301 Cr
Sun Pharmaceutical Industries Limited 1.56% 4.275 Cr
Bajaj Finserv Limited 1.40% 3.843 Cr
Mahindra & Mahindra Limited 1.37% 3.763 Cr
Tech Mahindra Limited 1.21% 3.329 Cr
Power Grid Corporation of India Limited 1.21% 3.317 Cr
UltraTech Cement Limited 1.19% 3.263 Cr
Wipro Limited 1.17% 3.212 Cr
NTPC Limited 1.13% 3.111 Cr
Nestle India Limited 1.01% 2.785 Cr
IndusInd Bank Limited 0.92% 2.520 Cr
Dr. Reddy's Laboratories Limited 0.78% 2.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.56% 1.540 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -
Net Current Assets -0.49% -1.346 Cr -

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

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

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

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

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

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