Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 916.18
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 31.6393
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -4.72 | -6.65 | -13.41 | -9.84 | 6.31 | 7.21 | 10.59 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.91 | 1533384 | 118.25 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 680949 | 97.43 |
| Equity | ICICI Bank | Banks | 9.93 | 720340 | 90.96 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 286928 | 54.11 |
| Equity | Larsen & Toubro | Construction | 5.15 | 117674 | 47.21 |
| Equity | SBI | Banks | 4.87 | 418033 | 44.64 |
| Equity | Infosys | IT - Software | 4.53 | 350993 | 41.46 |
| Equity | Axis Bank | Banks | 3.98 | 287666 | 36.46 |
| Equity | ITC | Diversified FMCG | 3.34 | 970918 | 30.57 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 740733 | 28.34 |
| Equity | M & M | Automobiles | 3.05 | 90106 | 27.90 |
| Equity | Bajaj Finance | Finance | 2.75 | 269277 | 25.22 |
| Equity | TCS | IT - Software | 2.75 | 101954 | 25.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 89855 | 20.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 108658 | 19.64 |
| Equity | NTPC | Power | 2.08 | 478174 | 19.08 |
| Equity | Titan Company | Consumer Durables | 1.97 | 41099 | 18.02 |
| Equity | Eternal | Retailing | 1.94 | 718691 | 17.73 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 13289 | 17.69 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 829174 | 17.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 360469 | 15.54 |
| Equity | Power Grid Corpn | Power | 1.59 | 458643 | 14.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 11863 | 13.74 |
| Equity | HCL Technologies | IT - Software | 1.39 | 106509 | 12.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 74198 | 12.28 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 45370 | 11.09 |
| Equity | Bajaj Finserv | Finance | 1.07 | 56377 | 9.84 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 22567 | 9.69 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 64093 | 9.44 |
| Equity | Trent | Retailing | 1.00 | 22181 | 9.19 |
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.):
7,40,030.99
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
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:
