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

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39.987 +0.200    +0.51%
14/05 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  Nippon Life India Asset Management Ltd
ISIN:  INF204K01H36 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.21B
Nippon India Index Fund - Nifty Plan - Direct Plan 39.987 +0.200 +0.51%

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 0.100 0.800 0.700
Shares 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.914 19.268
Price to Book 2.926 2.599
Price to Sales 2.532 2.336
Price to Cash Flow 9.822 26.241
Dividend Yield 1.499 1.539
5 Years Earnings Growth 18.766 25.083

Sector Allocation

Name  Net % Category Average
Financial Services 33.530 29.948
Energy 13.720 6.491
Technology 13.040 10.430
Consumer Cyclical 9.190 10.963
Consumer Defensive 8.150 8.324
Basic Materials 6.250 11.566
Industrials 5.520 15.130
Healthcare 4.440 8.076
Communication Services 3.250 2.722
Utilities 2.900 6.019

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 11.06 1,440.75 -1.38%
  Reliance Industries INE002A01018 10.21 2,831.00 -0.32%
  ICICI Bank INE090A01021 7.80 1,126.45 +0.53%
  Infosys INE009A01021 5.43 1,420.50 -0.29%
  Larsen & Toubro INE018A01030 4.52 3,415.00 +1.05%
  Tata Consultancy INE467B01029 3.99 3,881.00 -0.52%
  ITC INE154A01025 3.85 428.20 -0.35%
  Bharti Airtel INE397D01024 3.25 1,316.05 +2.47%
  Axis Bank INE238A01034 3.02 1,128.00 +0.46%
  SBI INE062A01020 2.93 820.70 +0.31%

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF204KB19V4 29.05B 9.88 18.66 -
  INF204KB12W7 10.93B 12.32 28.71 -
  INF204KB15W0 10.93B 12.53 29.60 -
  INF204KA15G5 6.99B 6.66 7.59 -
  INF204KA1SJ9 3.15B 4.15 2.98 -
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