- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 770.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.96 | -5.04 | -5.29 | -4.77 | 8.17 | 8.86 | 13.92 | 12.75 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.74 |
| ICICI Bank | 9.94 |
| Reliance Industr | 9.04 |
| Infosys | 7.47 |
| ITC | 4.92 |
| Bharti Airtel | 4.67 |
| Larsen & Toubro | 4.63 |
| TCS | 4.56 |
| St Bk of India | 3.35 |
| Axis Bank | 3.33 |
| M & M | 2.92 |
| Kotak Mah. Bank | 2.89 |
| Hind. Unilever | 2.28 |
| Sun Pharma.Inds. | 2.24 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.07 |
| NTPC | 1.74 |
| Tata Motors | 1.71 |
| Maruti Suzuki | 1.58 |
| Power Grid Corpn | 1.55 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.41 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.19 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| TREPS | 0.24 |
| C C I | 0.00 |
| Net CA & Others | -0.14 |