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) | : | 287.55 |
Nippon India Index Fund - Nifty (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 19.7 |
| 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 | [0.44] | 6.64 | 20.69 | 28.85 | 16.93 | 8.69 | 13.62 | 8.60 |
| Category Avg | [0.72] | 6.56 | 21.47 | 29.23 | 18.58 | 8.87 | 14.41 | 15.51 |
| Category Best | 1.32 | 9.37 | 26.99 | 45.29 | 25.02 | 11.98 | 15.96 | 61.23 |
| Category Worst | [3.38] | 2.81 | 10.66 | 15.16 | 0.49 | 1.58 | 10.88 | 5.71 |
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 | 10.70 | 155,025.00 | 30.78 |
| Equity | HDFC Bank | Banks | 10.42 | 208,628.00 | 29.97 |
| Equity | Infosys | Software | 7.76 | 177,689.00 | 22.31 |
| Equity | H D F C | Finance | 7.67 | 86,170.00 | 22.05 |
| Equity | ICICI Bank | Banks | 6.16 | 331,008.00 | 17.71 |
| Equity | TCS | Software | 5.02 | 50,378.00 | 14.42 |
| Equity | Kotak Mah. Bank | Banks | 4.88 | 70,247.00 | 14.02 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.57 | 42,810.00 | 10.25 |
| Equity | ITC | Consumer Non Durables | 3.04 | 418,910.00 | 8.76 |
| Equity | Larsen & Toubro | Construction Project | 2.59 | 57,906.00 | 7.46 |
| Equity | Axis Bank | Banks | 2.57 | 118,892.00 | 7.38 |
| Equity | Bajaj Finance | Finance | 2.34 | 12,713.00 | 6.73 |
| Equity | Asian Paints | Consumer Non Durables | 2.08 | 21,616.00 | 5.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 115,099.00 | 5.87 |
| Equity | St Bk of India | Banks | 1.76 | 184,008.00 | 5.06 |
| Equity | HCL Technologies | Software | 1.71 | 52,047.00 | 4.92 |
| Equity | Maruti Suzuki | Auto | 1.70 | 6,373.00 | 4.88 |
| Equity | M & M | Auto | 1.15 | 45,900.00 | 3.31 |
| Equity | Nestle India | Consumer Non Durables | 1.09 | 1,711.00 | 3.15 |
| Equity | Titan Company | Consumer Durables | 1.09 | 20,007.00 | 3.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.07 | 51,771.00 | 3.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.05 | 5,821.00 | 3.03 |
| Equity | UltraTech Cem. | Cement | 1.02 | 5,536.00 | 2.93 |
| Equity | Tech Mahindra | Software | 1 | 29,684.00 | 2.89 |
| Equity | Wipro | Software | 0.96 | 71,252.00 | 2.75 |
| Equity | Bajaj Finserv | Finance | 0.90 | 2,900.00 | 2.58 |
| Equity | HDFC Life Insur. | Finance | 0.89 | 37,773.00 | 2.56 |
| Equity | IndusInd Bank | Banks | 0.85 | 27,223.00 | 2.44 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.82 | 6,110.00 | 2.35 |
| Equity | Power Grid Corpn | Power | 0.81 | 122,916.00 | 2.33 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 36,189.00 | 2.33 |
| Equity | NTPC | Power | 0.80 | 232,473.00 | 2.31 |
| Equity | Bajaj Auto | Auto | 0.75 | 6,244.00 | 2.15 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 5,659.00 | 2.02 |
| Equity | Cipla | Pharmaceuticals | 0.69 | 24,361.00 | 2 |
| Equity | Hero Motocorp | Auto | 0.67 | 6,226.00 | 1.94 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 46,361.00 | 1.80 |
| Equity | Grasim Inds | Cement | 0.60 | 18,613.00 | 1.73 |
| Equity | Adani Ports | Transportation | 0.59 | 35,071.00 | 1.70 |
| Equity | Eicher Motors | Auto | 0.59 | 6,682.00 | 1.69 |
| Equity | SBI Life Insuran | Finance | 0.59 | 18,701.00 | 1.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 70,019.00 | 1.68 |
| Equity | O N G C | Oil | 0.57 | 174,931.00 | 1.63 |
| Equity | Tata Motors | Auto | 0.55 | 85,906.00 | 1.58 |
| Equity | Shree Cement | Cement | 0.53 | 640.00 | 1.54 |
| Equity | B P C L | Petroleum Products | 0.51 | 38,485.00 | 1.47 |
| Equity | Coal India | Minerals/Mining | 0.47 | 100,469.00 | 1.36 |
| Equity | UPL | Pesticides | 0.43 | 26,377.00 | 1.23 |
| Equity | I O C L | Petroleum Products | 0.39 | 121,878.00 | 1.11 |
| Equity | GAIL (India) | Gas | 0.38 | 88,665.00 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.96 | 0.00 | 2.77 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [1.50] | 0.00 | [4.30] |
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.) | : 214,416.09 |
| 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 |
