Nippon India Index Fund - Nifty 50 Plan Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹41.92-0.54%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.24% | 100.02% | 99.69% | 99.64% | 99.75% | 100.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.24% | -0.02% | 0.31% | 0.36% | 0.25% | -0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 50,80,341 | 360.04 | 10.40% | 0.54%↑ |
| ICICI Bank Ltd. | Financial | 23,75,681 | 313.99 | 9.07% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 22,16,175 | 263.06 | 7.60% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 10,07,964 | 177.1 | 5.12% | 0.12%↑ |
| Larsen & Toubro Ltd. | Construction | 3,87,951 | 145.87 | 4.21% | -0.09%↓ |
| State Bank of India | Financial | 13,69,801 | 131.43 | 3.80% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 9,52,868 | 116.82 | 3.38% | -0.01%↓ |
| Infosys Ltd. | Technology | 11,70,602 | 116.37 | 3.36% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 24,40,682 | 101.78 | 2.94% | 0.14%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,96,128 | 87.36 | 2.52% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 9,04,397 | 86.77 | 2.51% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 31,95,419 | 83.96 | 2.43% | 0.19%↑ |
| Eternal Ltd. | Services | 24,01,722 | 76.86 | 2.22% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,38,379 | 69.39 | 2.00% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,50,965 | 63.76 | 1.84% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,36,981 | 62.83 | 1.82% | -0.09%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,94,080 | 55.26 | 1.60% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 43,103 | 51.58 | 1.49% | -0.11%↓ |
| NTPC Ltd. | Energy | 15,75,072 | 50.84 | 1.47% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 27,50,065 | 50.68 | 1.46% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.06% | 35.25% | 34.77% | 35.58% | 33.70% | 34.00% |
| Energy | 11.04% | 11.14% | 11.35% | 11.52% | 12.12% | 12.88% |
| Services | 7.64% | 5.92% | 5.79% | 5.87% | 5.47% | 5.08% |
| Technology | 7.53% | 8.48% | 8.35% | 7.38% | 8.45% | 8.59% |
| Automobile | 6.66% | 7.07% | 7.10% | 6.72% | 6.85% | 6.66% |
| Consumer Staples | 5.52% | 5.40% | 5.69% | 5.79% | 5.98% | 6.21% |
| Communication | 5.12% | 5.00% | 5.36% | 5.14% | 5.19% | 5.27% |
| Healthcare | 4.75% | 4.80% | 4.80% | 4.88% | 4.66% | 4.52% |
| Materials | 4.36% | 4.34% | 4.31% | 4.33% | 4.44% | 4.22% |
| Construction | 4.21% | 4.30% | 4.12% | 4.42% | 4.42% | 4.29% |
| Metals & Mining | 3.93% | 3.82% | 3.72% | 3.73% | 4.21% | 4.04% |
| Consumer Discretionary | 1.82% | 1.91% | 1.80% | 1.66% | 1.55% | 1.65% |
| Capital Goods | 1.33% | 1.35% | 1.24% | 1.34% | 1.36% | 1.41% |
| Insurance | 1.27% | 1.24% | 1.29% | 1.28% | 1.35% | 1.31% |
59.2 / 100
Weighted average Value score is 59.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.