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Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan (0P0000XVE4)

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45.995 +0.034    +0.07%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204K01H36 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.87B
Nippon India Index Fund - Nifty Plan - Direct Plan 45.995 +0.034 +0.07%

0P0000XVE4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nippon India Index Fund - Nifty Plan - Direct Plan (0P0000XVE4) fund. Our Nippon India Index Fund - Nifty Plan - Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.210 0.210 0.000
Shares 99.790 99.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.408 20.443
Price to Book 2.805 2.839
Price to Sales 2.787 2.447
Price to Cash Flow 16.265 17.869
Dividend Yield 1.463 1.500
5 Years Earnings Growth 11.379 17.247

Sector Allocation

Name  Net % Category Average
Financial Services 37.600 29.646
Technology 11.260 6.862
Consumer Cyclical 11.060 10.692
Energy 10.820 6.327
Consumer Defensive 6.750 8.901
Industrials 6.030 13.690
Basic Materials 5.800 10.230
Communication Services 4.450 3.001
Healthcare 3.650 9.724
Utilities 2.590 6.289

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 13.19 1,996.30 +0.04%
  ICICI Bank INE090A01021 9.10 1,426.40 -0.31%
  Reliance Industries INE002A01018 8.58 1,485.60 +0.01%
  Infosys INE009A01021 5.01 1,607.90 +1.41%
  Bharti Airtel INE397D01024 4.44 1,936.60 +0.12%
  Larsen & Toubro INE018A01030 3.85 3,503.80 +0.28%
  ITC INE154A01025 3.47 424.60 +0.59%
  Tata Consultancy INE467B01029 3.15 3,233.10 -0.59%
  Axis Bank INE238A01034 3.04 1,168.40 +0.21%
  SBI INE062A01020 2.78 831.70 +1.87%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 63.68B 9.19 22.02 -
  INF204KB12W7 24.72B -0.63 29.00 -
  INF204KB15W0 24.72B -0.33 29.83 -
  INF204KA15G5 7B 4.72 20.10 -
  INF204KA1SJ9 2.72B 9.10 14.65 -
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