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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
ITC Limited
Axis Bank Limited
Larsen & Toubro Limited
State Bank of India
Bajaj Finance Limited
Bharti Airtel Limited
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Tech Mahindra Limited
Tata Steel Limited
Wipro Limited
Nestle India Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
Grasim Industries Limited
Power Grid Corporation of India Limited
Dr. Reddy's Laboratories Limited
Tata Motors Limited
IndusInd Bank Limited
Adani Ports and Special Economic Zone Limited
NTPC Limited
Bajaj Auto Limited
Hindalco Industries Limited
Divi's Laboratories Limited
JSW Steel Limited
Britannia Industries Limited
Cipla Limited
Bharat Petroleum Corporation Limited
Shree Cement Limited
Tata Consumer Products Limited
Hero MotoCorp Limited
Oil & Natural Gas Corporation Limited
Eicher Motors Limited
UPL Limited
SBI Life Insurance Company Limited
Coal India Limited
Indian Oil Corporation Limited
Triparty Repo
Reverse Repo
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Paints
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Finance - Investment
Diversified
Automobiles-Trucks/Lcv
Port
Metal - Non Ferrous
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Miscellaneous
02/03/2020
25/02/2019
Cash
Equity
Nippon India Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹318.66 crore. Nippon India Index Fund - Nifty Plan is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Index Fund - Nifty Plan ended up ₹0.05(0.24%)yesterday to ₹19.9513.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Index Fund - Nifty Plan is managed by Mehul Dama .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013