Nippon India Index Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services13.19%
ICICI Bank LtdFinancial Services9.10%
Reliance Industries LtdEnergy & Infra8.58%
Infosys LtdTechnology5.01%
Bharti Airtel LtdServices4.44%
Larsen & Toubro LtdCapital Goods3.85%
ITC LtdConsumers3.47%
Tata Consultancy Services LtdTechnology3.15%
Axis Bank LtdFinancial Services3.04%
State Bank of IndiaFinancial Services2.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Regulatory & Tax Information
INF204K01IG8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)