Nippon India Index Fund - Sensex - Direct (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Index Fund - Sensex - Direct (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 126.41 |
Nippon India Index Fund - Sensex - Direct (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 20.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Index Fund - Sensex - Direct (Div-Q) - NAV Chart
Nippon India Index Fund - Sensex - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.10 | 7.20 | 21.64 | 37.80 | 18.44 | 13.02 | 15.30 | 12.56 |
| Category Avg | 2.62 | 7.32 | 23.35 | 37.13 | 18.76 | 10.35 | 14.38 | 16.42 |
| Category Best | 3.69 | 8.58 | 35.70 | 51.59 | 29.66 | 13.80 | 15.98 | 63.70 |
| Category Worst | 0.25 | 3.23 | 7.91 | 16.46 | 0.41 | 2.23 | 11.14 | 6.48 |
Nippon India Index Fund - Sensex - Direct (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 - Sensex - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Dr Reddy's Labs | 2933 |
| Out | |
| Name of the Company | No of shares |
| Tata Steel | 17448 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 12.27 | 78,129.00 | 15.51 |
| Equity | HDFC Bank | Banks | 11.18 | 98,339.00 | 14.13 |
| Equity | H D F C | Finance | 8.80 | 43,485.00 | 11.13 |
| Equity | Infosys | Software | 8.79 | 88,520.00 | 11.12 |
| Equity | ICICI Bank | Banks | 7.05 | 166,743.00 | 8.92 |
| Equity | TCS | Software | 5.76 | 25,390.00 | 7.29 |
| Equity | Kotak Mah. Bank | Banks | 4.98 | 31,576.00 | 6.30 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.09 | 21,576.00 | 5.16 |
| Equity | ITC | Consumer Non Durables | 3.49 | 211,117.00 | 4.41 |
| Equity | Axis Bank | Banks | 3.12 | 63,608.00 | 3.95 |
| Equity | Larsen & Toubro | Construction Project | 2.97 | 29,184.00 | 3.76 |
| Equity | Bajaj Finance | Finance | 2.68 | 6,407.00 | 3.39 |
| Equity | Asian Paints | Consumer Non Durables | 2.38 | 10,894.00 | 3.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 58,008.00 | 2.95 |
| Equity | St Bk of India | Banks | 2.02 | 92,736.00 | 2.55 |
| Equity | HCL Technologies | Software | 1.96 | 26,231.00 | 2.48 |
| Equity | Maruti Suzuki | Auto | 1.94 | 3,212.00 | 2.46 |
| Equity | M & M | Auto | 1.32 | 23,132.00 | 1.67 |
| Equity | Nestle India | Consumer Non Durables | 1.25 | 862.00 | 1.59 |
| Equity | Titan Company | Consumer Durables | 1.25 | 10,083.00 | 1.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.22 | 26,090.00 | 1.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.21 | 2,933.00 | 1.53 |
| Equity | UltraTech Cem. | Cement | 1.17 | 2,790.00 | 1.47 |
| Equity | Tech Mahindra | Software | 1.15 | 14,956.00 | 1.46 |
| Equity | Bajaj Finserv | Finance | 1.03 | 1,461.00 | 1.30 |
| Equity | IndusInd Bank | Banks | 0.97 | 13,710.00 | 1.23 |
| Equity | Power Grid Corpn | Power | 0.93 | 61,947.00 | 1.18 |
| Equity | NTPC | Power | 0.92 | 117,162.00 | 1.16 |
| Equity | Bajaj Auto | Auto | 0.86 | 3,147.00 | 1.08 |
| Equity | O N G C | Oil | 0.65 | 88,162.00 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.53 | 0.00 | 0.67 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [0.38] |
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 |
