Nippon India Index Fund - Sensex - Direct (Div-A)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Index Fund - Sensex - Direct (Div-A) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 97.89 |
Nippon India Index Fund - Sensex - Direct (Div-A) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 18.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Index Fund - Sensex - Direct (Div-A) - NAV Chart
Nippon India Index Fund - Sensex - Direct (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.62 | 8.96 | 13 | 40.41 | 7.75 | 9.65 | 11.44 | 11.13 |
| Category Avg | 1.18 | 9.85 | 11.58 | 38.49 | 7.49 | 7.05 | 10.56 | 12.02 |
| Category Best | 4.94 | 19.37 | 25.39 | 61.55 | 20.98 | 10.48 | 12.12 | 45.55 |
| Category Worst | 0.29 | 7.04 | 4.24 | 17.76 | [8.04] | [0.09] | 7.02 | 2.08 |
Nippon India Index Fund - Sensex - Direct (Div-A) - 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 - Sensex - Direct (Div-A) - 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 | 15.27 | 76,746.00 | 15.77 |
| Equity | HDFC Bank | Banks | 11.09 | 96,695.00 | 11.44 |
| Equity | Infosys | Software | 9.02 | 87,768.00 | 9.31 |
| Equity | H D F C | Finance | 7.93 | 42,567.00 | 8.18 |
| Equity | TCS | Software | 6.44 | 24,965.00 | 6.65 |
| Equity | ICICI Bank | Banks | 6.23 | 163,845.00 | 6.43 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 31,033.00 | 4.80 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.26 | 21,212.00 | 4.40 |
| Equity | ITC | Consumer Non Durables | 3.32 | 207,588.00 | 3.43 |
| Equity | Axis Bank | Banks | 2.98 | 62,532.00 | 3.08 |
| Equity | Larsen & Toubro | Construction Project | 2.58 | 28,620.00 | 2.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 57,038.00 | 2.47 |
| Equity | Asian Paints | Consumer Non Durables | 2.30 | 10,712.00 | 2.37 |
| Equity | Maruti Suzuki | Auto | 2.13 | 3,158.00 | 2.20 |
| Equity | HCL Technologies | Software | 2.11 | 25,782.00 | 2.17 |
| Equity | Bajaj Finance | Finance | 2.02 | 6,291.00 | 2.08 |
| Equity | St Bk of India | Banks | 1.67 | 91,186.00 | 1.73 |
| Equity | Nestle India | Consumer Non Durables | 1.41 | 848.00 | 1.46 |
| Equity | M & M | Auto | 1.31 | 22,727.00 | 1.35 |
| Equity | UltraTech Cem. | Cement | 1.22 | 2,743.00 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.16 | 25,654.00 | 1.19 |
| Equity | Tech Mahindra | Software | 1.16 | 14,655.00 | 1.19 |
| Equity | Titan Company | Consumer Durables | 1.12 | 9,915.00 | 1.16 |
| Equity | Power Grid Corpn | Power | 1.01 | 60,912.00 | 1.04 |
| Equity | NTPC | Power | 0.98 | 115,203.00 | 1.01 |
| Equity | Bajaj Auto | Auto | 0.87 | 3,094.00 | 0.89 |
| Equity | IndusInd Bank | Banks | 0.81 | 14,324.00 | 0.84 |
| Equity | Bajaj Finserv | Finance | 0.78 | 1,437.00 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 17,400.00 | 0.71 |
| Equity | O N G C | Oil | 0.55 | 86,688.00 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.71 | 0.00 | 0.73 |
| Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 0.11 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.29] | 0.00 | [0.26] |
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 |
