Tools & Calculators
Stocks
F&O
Mutual Funds
Nippon India Idx BSE Sensex Qt IDCWP
as of 25 Apr 2026, 14:55 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 13.08% |
| Reliance Industries Ltd | Energy | E | 10.67% |
| ICICI Bank Ltd | Financial Services | E | 10.12% |
| Bharti Airtel Ltd | Communication Services | E | 5.97% |
| Infosys Ltd | Technology | E | 5.12% |
| Larsen & Toubro Ltd | Industrials | E | 4.81% |
| State Bank of India | Financial Services | E | 4.78% |
| Axis Bank Ltd | Financial Services | E | 3.90% |
| ITC Ltd | Consumer Defensive | E | 3.26% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.11% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.05% |
| Tata Consultancy Services Ltd | Technology | E | 2.80% |
| Bajaj Finance Ltd | Financial Services | E | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.23% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.15% |
| NTPC Ltd | Utilities | E | 2.07% |
| Eternal Ltd | Consumer Cyclical | E | 1.92% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.91% |
| Titan Co Ltd | Consumer Cyclical | E | 1.89% |
| Tata Steel Ltd | Basic Materials | E | 1.85% |
| Bharat Electronics Ltd | Industrials | E | 1.68% |
| HCL Technologies Ltd | Technology | E | 1.67% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.58% |
| UltraTech Cement Ltd | Basic Materials | E | 1.49% |
| Asian Paints Ltd | Basic Materials | E | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.14% |
| Bajaj Finserv Ltd | Financial Services | E | 1.07% |
| InterGlobe Aviation Ltd | Industrials | E | 1.04% |
| Tech Mahindra Ltd | Technology | E | 1.04% |
| Trent Ltd | Consumer Cyclical | E | 0.85% |
| Triparty Repo | - | CR | 0.28% |
| Net Current Assets | - | C | 0.18% |
| Cash Margin - Ccil | - | CR | 0.00179% |
| Cash | - | C | 0.00001% |
Equity / Debt / Cash Split
Equity
99.89%
Cash
0.11%
Equity sector allocation
Basic Materials
4.49%
Communication Services
5.97%
Consumer Cyclical
9.68%
Consumer Defensive
5.41%
Energy
10.67%
Financial Services
38.51%
Healthcare
2.23%
Industrials
8.66%
Technology
10.63%
Utilities
3.65%
Others
0.1%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.75%
Fund Manager
Himanshu Mange
Risk Profile
Very High Risk
Expense Ratio
0.49%
Fund Size
₹849.49 Cr
The Nippon India Idx BSE Sensex Qt IDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 13.08% |
| Reliance Industries Ltd | 10.67% |
| ICICI Bank Ltd | 10.12% |
| Bharti Airtel Ltd | 5.97% |
| Infosys Ltd | 5.12% |
| Larsen & Toubro Ltd | 4.81% |
| State Bank of India | 4.78% |
| Axis Bank Ltd | 3.90% |
| ITC Ltd | 3.26% |
| Mahindra & Mahindra Ltd | 3.11% |
| Kotak Mahindra Bank Ltd | 3.05% |
| Tata Consultancy Services Ltd | 2.80% |
| Bajaj Finance Ltd | 2.52% |
| Sun Pharmaceuticals Industries Ltd | 2.23% |
| Hindustan Unilever Ltd | 2.15% |
| NTPC Ltd | 2.07% |
| Eternal Ltd | 1.92% |
| Maruti Suzuki India Ltd | 1.91% |
| Titan Co Ltd | 1.89% |
| Tata Steel Ltd | 1.85% |
| Bharat Electronics Ltd | 1.68% |
| HCL Technologies Ltd | 1.67% |
| Power Grid Corp Of India Ltd | 1.58% |
| UltraTech Cement Ltd | 1.49% |
| Asian Paints Ltd | 1.14% |
| Adani Ports & Special Economic Zone Ltd | 1.14% |
| Bajaj Finserv Ltd | 1.07% |
| InterGlobe Aviation Ltd | 1.04% |
| Tech Mahindra Ltd | 1.04% |
| Trent Ltd | 0.85% |
| Triparty Repo | 0.28% |
| Net Current Assets | 0.18% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
The Nippon India Idx BSE Sensex Qt IDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.49% |
| Communication Services | 5.97% |
| Consumer Cyclical | 9.68% |
| Consumer Defensive | 5.41% |
| Energy | 10.67% |
| Financial Services | 38.51% |
| Healthcare | 2.23% |
| Industrials | 8.66% |
| Real Estate | - |
| Technology | 10.63% |
| Utilities | 3.65% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Idx BSE Sensex Qt IDCWP:
The exit load of Nippon India Idx BSE Sensex Qt IDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy