Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy)

Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.33	0.39	-0.16	10.50	22.08	13.88	13.10	12.45
Category Avg	-1.73	3.01	4.18	19.99	43.22	18.23	14.56	19.86
Category Best	0.39	10.75	15.78	46.87	92.46	29.39	17.48	82.10
Category Worst	-2.33	0.39	-0.16	10.50	22.08	13.88	13.10	12.45

	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	13.03	5,71,745.00	82.80
Equity	Reliance Industr	Petroleum Products	12.17	2,59,731.00	77.32
Equity	ICICI Bank	Banks	9.11	5,28,229.00	57.89
Equity	Infosys	IT - Software	6.34	2,68,681.00	40.27
Equity	Larsen & Toubro	Construction	5.29	88,987.00	33.58
Equity	ITC	Diversified FMCG	4.75	7,04,511.00	30.19
Equity	TCS	IT - Software	4.71	77,120.00	29.95
Equity	Bharti Airtel	Telecom - Services	3.69	1,90,665.00	23.43
Equity	Axis Bank	Banks	3.52	2,13,633.00	22.40
Equity	St Bk of India	Banks	3.42	2,88,869.00	21.74
Equity	Kotak Mah. Bank	Banks	3.03	1,07,725.00	19.24
Equity	Hind. Unilever	Diversified FMCG	2.40	67,208.00	15.24
Equity	Bajaj Finance	Finance	2.39	20,934.00	15.16
Equity	M & M	Automobiles	2.18	72,076.00	13.85
Equity	Tata Motors	Automobiles	2.11	1,35,066.00	13.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.07	81,271.00	13.17
Equity	Maruti Suzuki	Automobiles	2.07	10,413.00	13.13
Equity	HCL Technologies	IT - Software	1.94	79,664.00	12.29
Equity	NTPC	Power	1.89	3,57,652.00	12.02
Equity	Titan Company	Consumer Durables	1.88	31,409.00	11.95
Equity	Asian Paints	Consumer Durables	1.52	33,935.00	9.66
Equity	Tata Steel	Ferrous Metals	1.51	6,15,231.00	9.59
Equity	Power Grid Corpn	Power	1.50	3,43,044.00	9.50
Equity	UltraTech Cem.	Cement & Cement Products	1.33	8,692.00	8.47
Equity	IndusInd Bank	Banks	1.20	49,204.00	7.65
Equity	Nestle India	Food Products	1.11	26,853.00	7.04
Equity	Bajaj Finserv	Finance	1.06	40,833.00	6.71
Equity	JSW Steel	Ferrous Metals	0.94	71,790.00	5.97
Equity	Tech Mahindra	IT - Software	0.93	47,027.00	5.88
Equity	Wipro	IT - Software	0.80	1,06,191.00	5.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.60	0.00	3.82
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.49	0.00	-3.09

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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