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NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option

  • Index Fund
  • Very High
  • Current NAV

    ₹29.34 0.0369%

    15-04-2024
  • Annual Returns

    27.08%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 99.99%
  • Others 0.01%

Market Cap

Allocation
Large Cap 98.18
Others 0.96
Mid Cap 0.85

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Automobile

Healthcare

Materials

Construction

Communication

Metals & Mining

Services

Consumer Discretionary

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 10.97% 19.21 -11.83%
Reliance Industries Ltd. Large Cap Energy (39.82) 10.28% 28.33 24.38%
ICICI Bank Ltd. Large Cap Financial (25.02) 7.68% 17.84 19.88%
Infosys Ltd. Large Cap Technology (33.95) 6.21% 24.96 5.62%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 4.31% 31.08 23.56%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 4.28% 40.08 59.71%
ITC Ltd. Large Cap Consumer Staples (28.44) 3.74% 25.9 7.6%
Axis Bank Ltd. Large Cap Financial (24.43) 3.1% 28.68 29.81%
State Bank of India Large Cap Financial (16.19) 2.99% 10.42 42.13%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2.96% 84.22 60.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.58% 26.45 -0.13%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.24% 0 0%
Bajaj Finance Ltd. Large Cap Financial (33.14) 1.88% 31.77 19.89%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.83% 26.1 40.88%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.8% 22.91 70.54%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 1.77% 41.32 52.79%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.74% 40.82 136.49%
NTPC Ltd. Large Cap Energy (27.25) 1.66% 17.97 108.87%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.57% 92.76 39.54%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 1.55% 32.08 43.15%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 1.34% 16.25 58.49%
Asian Paints Ltd. Large Cap Materials 1.32% 0%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.21% -60.17 50.07%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.19% 44.61 34.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.07% 8.6 77.01%
Coal India Ltd. Large Cap Materials (10.71) 1.04% 9.46 99.87%
Indusind Bank Ltd. Large Cap Financial (25.02) 1.01% 13.81 38.7%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 1.01% 39.36 99.12%
Nestle India Ltd. Consumer Staples (67.58) 0.96% 0 31.82%
Bajaj Auto Ltd. Large Cap Automobile (44.45) 0.93% 34.43 109.84%
Adani Enterprises Ltd. Large Cap Services (120.12) 0.9% 102.27 68.5%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.9% 33.94 23.93%
Grasim Industries Ltd. Large Cap Materials (57.02) 0.84% 26.42 31.51%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.83% 42.35 12.31%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.75) 0.81% 19.18 23.83%
Cipla Ltd. Large Cap Healthcare (54.75) 0.81% 30.2 51.34%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.79% 20.56 23.11%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.09) 0.78% 89.89 57.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.77% 38.75 29.66%
Wipro Ltd. Large Cap Technology (33.95) 0.76% 21.21 24.43%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.73% 0 30.38%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 0.64% 86.74 15.62%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.93) 0.64% 114.76 43.3%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.61% 53.06 11.65%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.6% 4.43 77.81%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 0.6% 24.22 78.91%
Eicher Motors Ltd. Large Cap Automobile (44.45) 0.54% 30.39 32.68%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.51% 33.85 6.16%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.46% 71.52 17.07%
UPL Ltd. Mid Cap Chemicals (36.56) 0.25% -82.11 -33.49%

Market Cap

Allocation
Others 0.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.35% 0%
Others Others -0.34% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for NIPPON INDIA INDEX FUND?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for NIPPON INDIA INDEX FUND?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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