₹ 1,631.66 Cr
0.59%
NIFTY 50 TRI
INF204K01II4
100.0
100.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 24.14 | 14.92 | 14.17 |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.48 |
Reliance Industries Ltd. | 9.96 |
ICICI Bank Ltd. | 8.11 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.27 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.03 |
Energy | 14.76 |
Technology | 12.32 |
Consumer Staples | 8.05 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.27 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |