Nippon India Index Fund Nifty 50 Plan IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3077.55
Nippon India Index Fund Nifty 50 Plan IDCW Hy - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 32.1926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.
Nippon India Index Fund Nifty 50 Plan IDCW Hy- NAV Chart
Nippon India Index Fund Nifty 50 Plan IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | -4.83 | -6.61 | -1.13 | 9.15 | 12 | 9.84 | 9.2 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
Nippon India Index Fund Nifty 50 Plan IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan IDCW Hy- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's2,28,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 4206446 | 373.42 |
| Equity | ICICI Bank | Banks | 8.57 | 1964152 | 270.83 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 1856713 | 258.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 766241 | 143.99 |
| Equity | Larsen & Toubro | Construction | 4.37 | 322945 | 138.16 |
| Equity | SBI | Banks | 4.34 | 1140944 | 137.10 |
| Equity | Infosys | IT - Software | 3.96 | 963236 | 125.23 |
| Equity | Axis Bank | Banks | 3.45 | 788118 | 109.06 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 2022058 | 83.95 |
| Equity | M & M | Automobiles | 2.64 | 245479 | 83.39 |
| Equity | ITC | Diversified FMCG | 2.63 | 2650049 | 83.10 |
| Equity | TCS | IT - Software | 2.34 | 280808 | 74.06 |
| Equity | Bajaj Finance | Finance | 2.30 | 730118 | 72.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 244042 | 57.05 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 36084 | 53.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 291176 | 50.57 |
| Equity | NTPC | Power | 1.58 | 1303690 | 49.78 |
| Equity | Titan Company | Consumer Durables | 1.55 | 113500 | 49.11 |
| Equity | Eternal | Retailing | 1.54 | 1975706 | 48.66 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 2272942 | 48.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 984935 | 43.80 |
| Equity | Shriram Finance | Finance | 1.32 | 385128 | 41.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 32599 | 41.32 |
| Equity | HCL Technologies | IT - Software | 1.28 | 290137 | 40.30 |
| Equity | Power Grid Corpn | Power | 1.18 | 1245545 | 37.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 397850 | 36.78 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 258341 | 32.67 |
| Equity | Bajaj Finserv | Finance | 0.99 | 157241 | 31.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 202863 | 30.85 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 30488 | 30.40 |
| Equity | Eicher Motors | Automobiles | 0.96 | 37851 | 30.32 |
| Equity | O N G C | Oil | 0.95 | 1068187 | 29.87 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 62169 | 30.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 105051 | 29.41 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 124343 | 29.54 |
| Equity | Coal India | Consumable Fuels | 0.85 | 624392 | 26.88 |
| Equity | Nestle India | Food Products | 0.81 | 197166 | 25.46 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 123442 | 25.14 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 174577 | 23.70 |
| Equity | Trent | Retailing | 0.75 | 61011 | 23.79 |
| Equity | Jio Financial | Finance | 0.73 | 901431 | 23.02 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 204497 | 22.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 575018 | 22.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 28306 | 22.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 167573 | 21.55 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 295545 | 21.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 154717 | 20.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 179047 | 20.42 |
| Equity | Wipro | IT - Software | 0.50 | 785151 | 15.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 71623 | 15.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
