RE

Nippon India Index Fund Nifty 50 Plan Direct Growth

RELIANCEEquityLarge Cap

AUM

₹3.7K Cr

NAV

₹44.96

Expense Ratio

0.15%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

10.53%

₹386 Cr

2

8.30%

₹304 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹302 Cr

4

5.19%

₹190 Cr

5

4.42%

₹162 Cr

6
Infosys LtdTechnology

3.76%

₹138 Cr

7

3.70%

₹136 Cr

8
Axis Bank LtdFinancial

3.41%

₹125 Cr

9

2.61%

₹96 Cr

10
ITC LtdConsumer Staples

2.56%

₹94 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.