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Nippon India Index BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl INF204K01IT1

NAV / 1-Day Return
Total Assets
7.6 Bil
Inception Date
Sep 28, 2010
Expense Ratio
0.480%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
23%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
32 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
67
Reported Turnover %
22.59
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
15.42 Oct 31, 2010 1,172,924,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.99 Oct 31, 2010 760,084,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
9.55 Oct 31, 2010 726,829,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
7.18 Oct 31, 2010 546,047,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.94 Oct 31, 2010 376,169,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.35 Feb 29, 2012 331,216,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
4.30 Feb 29, 2012 327,188,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
4.15 Oct 31, 2010 316,049,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
3.40 Dec 31, 2013 258,960,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
3.29 Jun 30, 2017 250,411,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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