Nippon India Index Fund Nifty 50 Plan IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan IDCW A
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 A - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 34.6569
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 A- NAV Chart
Nippon India Index Fund Nifty 50 Plan IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.1 | 0.98 | 5.72 | 13.25 | 13.94 | 10.82 | 9.64 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
Nippon India Index Fund Nifty 50 Plan IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan IDCW A- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.30 | 4072348 | 378.42 |
| Equity | ICICI Bank | Banks | 8.37 | 1901536 | 257.65 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 1797523 | 250.82 |
| Equity | Infosys | IT - Software | 4.97 | 932529 | 153.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 741814 | 146.04 |
| Equity | Larsen & Toubro | Construction | 3.99 | 312650 | 122.94 |
| Equity | SBI | Banks | 3.87 | 1104571 | 118.97 |
| Equity | Axis Bank | Banks | 3.40 | 762993 | 104.56 |
| Equity | TCS | IT - Software | 2.76 | 271856 | 84.92 |
| Equity | ITC | Diversified FMCG | 2.69 | 2565568 | 82.64 |
| Equity | M & M | Automobiles | 2.65 | 237653 | 81.55 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1957596 | 79.86 |
| Equity | Bajaj Finance | Finance | 2.14 | 706843 | 65.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 236262 | 56.06 |
| Equity | Eternal | Retailing | 1.70 | 1912722 | 52.33 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 34934 | 51.00 |
| Equity | HCL Technologies | IT - Software | 1.55 | 280887 | 47.62 |
| Equity | NTPC | Power | 1.46 | 1262130 | 44.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 281894 | 44.97 |
| Equity | Titan Company | Consumer Durables | 1.42 | 109882 | 43.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 953536 | 42.81 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2200482 | 42.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 31559 | 40.06 |
| Equity | Shriram Finance | Finance | 1.24 | 372850 | 38.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 385166 | 37.07 |
| Equity | Power Grid Corpn | Power | 1.01 | 1205838 | 30.92 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 250106 | 30.37 |
| Equity | Bajaj Finserv | Finance | 0.97 | 152228 | 29.72 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 169012 | 29.46 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 120379 | 29.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 101702 | 28.66 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 29516 | 28.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 196396 | 27.88 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 60187 | 27.66 |
| Equity | O N G C | Oil | 0.90 | 1034134 | 27.81 |
| Equity | Coal India | Consumable Fuels | 0.87 | 604487 | 26.64 |
| Equity | Eicher Motors | Automobiles | 0.85 | 36644 | 26.09 |
| Equity | Nestle India | Food Products | 0.83 | 190880 | 25.43 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 119507 | 23.88 |
| Equity | Trent | Retailing | 0.73 | 59066 | 22.35 |
| Equity | Jio Financial | Finance | 0.72 | 872694 | 22.21 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 286123 | 20.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 173339 | 19.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 149785 | 19.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 162230 | 19.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 556687 | 19.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 27404 | 19.07 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 197977 | 18.94 |
| Equity | Wipro | IT - Software | 0.59 | 760122 | 18.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 69340 | 14.00 |
| Equity | Kwality Wall's | Food Products | 0.03 | 228272 | 0.91 |
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:
