Nippon India Index Fund - Nifty (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Index Fund - Nifty (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 09-Sep-10 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 235.67 |
Nippon India Index Fund - Nifty (Div-Q) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 17.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment. |
Nippon India Index Fund - Nifty (Div-Q) - NAV Chart
Nippon India Index Fund - Nifty (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.63] | 7.75 | 12.01 | 42.17 | 4.89 | 6.63 | 9.92 | 7.57 |
| Category Avg | [0.17] | 8.32 | 11.28 | 40.43 | 6.55 | 6.76 | 10.64 | 11.55 |
| Category Best | 2.68 | 19.10 | 26.39 | 68.21 | 17.32 | 10.27 | 12.26 | 44.32 |
| Category Worst | [1.83] | 5.55 | 5.30 | 19.16 | [8.38] | [0.46] | 7.02 | 1.71 |
Nippon India Index Fund - Nifty (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.28 | NA |
| Date | 2/24/2020 12:00:00 AM | 2/24/2020 12:00:00 AM |
Nippon India Index Fund - Nifty (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 13.20 | 158,740.00 | 32.61 |
| Equity | HDFC Bank | Banks | 10.23 | 213,454.00 | 25.26 |
| Equity | Infosys | Software | 7.72 | 179,852.00 | 19.08 |
| Equity | H D F C | Finance | 6.85 | 87,950.00 | 16.92 |
| Equity | TCS | Software | 5.56 | 51,586.00 | 13.75 |
| Equity | ICICI Bank | Banks | 5.38 | 338,583.00 | 13.29 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 71,910.00 | 11.13 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.68 | 43,837.00 | 9.08 |
| Equity | ITC | Consumer Non Durables | 2.87 | 428,942.00 | 7.09 |
| Equity | Axis Bank | Banks | 2.43 | 121,699.00 | 5.99 |
| Equity | Larsen & Toubro | Construction Project | 2.26 | 59,974.00 | 5.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 117,858.00 | 5.11 |
| Equity | Asian Paints | Consumer Non Durables | 1.98 | 22,135.00 | 4.90 |
| Equity | Maruti Suzuki | Auto | 1.84 | 6,526.00 | 4.55 |
| Equity | HCL Technologies | Software | 1.82 | 53,295.00 | 4.49 |
| Equity | Bajaj Finance | Finance | 1.74 | 13,018.00 | 4.31 |
| Equity | St Bk of India | Banks | 1.44 | 188,419.00 | 3.57 |
| Equity | Nestle India | Consumer Non Durables | 1.22 | 1,752.00 | 3.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.18 | 5,959.00 | 2.91 |
| Equity | M & M | Auto | 1.13 | 47,000.00 | 2.79 |
| Equity | UltraTech Cem. | Cement | 1.05 | 5,668.00 | 2.59 |
| Equity | Wipro | Software | 1.01 | 72,949.00 | 2.49 |
| Equity | Tech Mahindra | Software | 1 | 30,367.00 | 2.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1 | 53,012.00 | 2.47 |
| Equity | Titan Company | Consumer Durables | 0.97 | 20,487.00 | 2.39 |
| Equity | HDFC Life Insur. | Finance | 0.92 | 38,667.00 | 2.28 |
| Equity | Power Grid Corpn | Power | 0.87 | 125,863.00 | 2.15 |
| Equity | NTPC | Power | 0.84 | 238,046.00 | 2.09 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.81 | 5,791.00 | 2.01 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.80 | 6,256.00 | 1.97 |
| Equity | Cipla | Pharmaceuticals | 0.76 | 24,942.00 | 1.88 |
| Equity | Bajaj Auto | Auto | 0.75 | 6,393.00 | 1.85 |
| Equity | Hero Motocorp | Auto | 0.72 | 6,375.00 | 1.78 |
| Equity | Bajaj Finserv | Finance | 0.67 | 2,969.00 | 1.65 |
| Equity | IndusInd Bank | Banks | 0.66 | 27,850.00 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 37,057.00 | 1.52 |
| Equity | Grasim Inds | Cement | 0.61 | 19,382.00 | 1.51 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 48,660.00 | 1.50 |
| Equity | SBI Life Insuran | Finance | 0.60 | 19,149.00 | 1.47 |
| Equity | Eicher Motors | Auto | 0.58 | 6,841.00 | 1.43 |
| Equity | Shree Cement | Cement | 0.58 | 655.00 | 1.42 |
| Equity | B P C L | Petroleum Products | 0.57 | 39,408.00 | 1.40 |
| Equity | Adani Ports | Transportation | 0.52 | 35,912.00 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 71,688.00 | 1.22 |
| Equity | UPL | Pesticides | 0.50 | 27,010.00 | 1.22 |
| Equity | Coal India | Minerals/Mining | 0.48 | 102,877.00 | 1.17 |
| Equity | Tata Motors | Auto | 0.47 | 87,965.00 | 1.17 |
| Equity | O N G C | Oil | 0.47 | 179,125.00 | 1.16 |
| Equity | I O C L | Petroleum Products | 0.40 | 124,800.00 | 0.99 |
| Equity | GAIL (India) | Gas | 0.31 | 90,791.00 | 0.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0.00 | 1.21 |
| Reverse Repo | TREPS | -/- | 0.05 | 0.00 | 0.12 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.29] | 0.00 | [0.62] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
