Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)

Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.74	1.10	0.90	13.00	26.02	14.64	13.56	12.53
Category Avg	0.11	2.69	6.17	21.78	45.86	19.72	15.21	20.92
Category Best	1.87	9.41	16.96	48.05	92.78	30.71	18.05	83.11
Category Worst	-1.74	1.10	0.90	13.00	26.02	14.64	13.56	12.53

	Dividends	Bonus
Ratio	13.28	0.00
Date	24-02-2020	24-02-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	11.06	11,61,690.00	168.20
Equity	Reliance Industr	Petroleum Products	10.21	5,22,536.00	155.28
Equity	ICICI Bank	Banks	7.80	10,84,581.00	118.58
Equity	Infosys	IT - Software	5.43	5,51,386.00	82.60
Equity	Larsen & Toubro	Construction	4.52	1,82,607.00	68.73
Equity	TCS	IT - Software	3.99	1,56,485.00	60.66
Equity	ITC	Diversified FMCG	3.85	13,68,858.00	58.63
Equity	Bharti Airtel	Telecom - Services	3.25	4,01,820.00	49.37
Equity	Axis Bank	Banks	3.02	4,38,548.00	45.92
Equity	St Bk of India	Banks	2.93	5,92,778.00	44.60
Equity	Kotak Mah. Bank	Banks	2.67	2,27,227.00	40.57
Equity	Hind. Unilever	Diversified FMCG	2.05	1,37,915.00	31.23
Equity	Bajaj Finance	Finance	2.05	43,026.00	31.17
Equity	M & M	Automobiles	1.87	1,47,904.00	28.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.78	1,66,778.00	27.03
Equity	Tata Motors	Automobiles	1.78	2,72,065.00	27.01
Equity	Maruti Suzuki	Automobiles	1.69	20,397.00	25.70
Equity	HCL Technologies	IT - Software	1.66	1,63,476.00	25.23
Equity	NTPC	Power	1.62	7,33,927.00	24.65
Equity	Titan Company	Consumer Durables	1.61	64,453.00	24.50
Equity	Tata Steel	Ferrous Metals	1.30	12,72,669.00	19.83
Equity	Asian Paints	Consumer Durables	1.30	69,637.00	19.82
Equity	Power Grid Corpn	Power	1.28	7,03,949.00	19.49
Equity	UltraTech Cem.	Cement & Cement Products	1.14	17,837.00	17.39
Equity	O N G C	Oil	1.06	6,02,402.00	16.15
Equity	Bajaj Auto	Automobiles	1.05	17,497.00	16.01
Equity	IndusInd Bank	Banks	1.04	1,02,186.00	15.87
Equity	Coal India	Consumable Fuels	1.01	3,52,216.00	15.29
Equity	Adani Ports	Transport Infrastructure	1.00	1,13,447.00	15.22
Equity	Nestle India	Food Products	0.95	55,104.00	14.45
Equity	Bajaj Finserv	Finance	0.91	83,793.00	13.77
Equity	Grasim Inds	Cement & Cement Products	0.86	56,959.00	13.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	40,501.00	12.95
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	2,25,628.00	12.64
Equity	Tech Mahindra	IT - Software	0.80	98,050.00	12.24
Equity	JSW Steel	Ferrous Metals	0.80	1,47,319.00	12.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.80	81,062.00	12.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.76	18,811.00	11.58
Equity	Tata Consumer	Agricultural Food & other Products	0.70	97,139.00	10.65
Equity	Wipro	IT - Software	0.69	2,17,913.00	10.46
Equity	SBI Life Insuran	Insurance	0.69	69,606.00	10.44
Equity	HDFC Life Insur.	Insurance	0.68	1,62,796.00	10.31
Equity	Shriram Finance	Finance	0.67	42,877.00	10.12
Equity	Apollo Hospitals	Healthcare Services	0.65	15,547.00	9.88
Equity	Hero Motocorp	Automobiles	0.62	20,073.00	9.48
Equity	Britannia Inds.	Food Products	0.59	18,231.00	8.95
Equity	B P C L	Petroleum Products	0.58	1,47,434.00	8.88
Equity	Eicher Motors	Automobiles	0.56	21,147.00	8.50
Equity	LTIMindtree	IT - Software	0.46	14,182.00	7.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	19,683.00	6.78
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.80	0.00	12.12
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.72	0.00	-10.59

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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