Nippon India Index Fund - Nifty 50 Plan Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹44.38-0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.64% | 99.75% | 100.13% | 99.80% | 99.91% | 99.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.36% | 0.25% | -0.13% | 0.19% | 0.09% | 0.01% |
| 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 | 52,94,461 | 422.47 | 11.14% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 24,76,803 | 340.61 | 8.98% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 23,35,723 | 302.22 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 10,51,361 | 194.71 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 4,04,672 | 167.67 | 4.42% | 0.00% |
| State Bank of India | Financial | 14,29,116 | 146.76 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 9,92,947 | 133.62 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 12,12,699 | 121.32 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 25,45,549 | 99.85 | 2.63% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 33,32,861 | 95.64 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,08,673 | 94.73 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 9,26,672 | 93.11 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,52,997 | 71.71 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,66,101 | 68.19 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 24,99,567 | 66.14 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,06,739 | 64.97 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 45,104 | 63.66 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,42,746 | 62.87 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 16,39,119 | 58.46 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 28,57,950 | 53.75 | 1.42% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.58% | 33.70% | 34.00% | 34.00% | 36.18% | 35.61% |
| Energy | 11.52% | 12.12% | 12.88% | 12.95% | 11.90% | 11.52% |
| Technology | 7.38% | 8.45% | 8.59% | 9.39% | 8.83% | 10.83% |
| Automobile | 6.72% | 6.85% | 6.66% | 6.57% | 6.96% | 6.71% |
| Services | 5.87% | 5.47% | 5.08% | 4.58% | 4.71% | 4.70% |
| Consumer Staples | 5.79% | 5.98% | 6.21% | 5.94% | 5.90% | 6.01% |
| Communication | 5.14% | 5.19% | 5.27% | 5.33% | 4.56% | 4.75% |
| Healthcare | 4.88% | 4.66% | 4.52% | 4.67% | 4.35% | 3.98% |
| Construction | 4.42% | 4.42% | 4.29% | 4.01% | 4.37% | 3.99% |
| Materials | 4.33% | 4.44% | 4.22% | 4.14% | 4.02% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.04% | 3.83% | 3.72% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.65% | 1.59% | 1.55% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.41% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.