Nippon India Index Fund BSE Sensex Plan Dir IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir IDCW A
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 991.57
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 36.2394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 0.87 | 0.87 | 5.79 | 10.04 | 12.67 | 10.59 | 12.02 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- 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 | 14.54 | 1497490 | 139.16 |
| Equity | ICICI Bank | Banks | 9.95 | 702968 | 95.25 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 665599 | 92.91 |
| Equity | Infosys | IT - Software | 6.02 | 351457 | 57.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 274851 | 54.09 |
| Equity | Larsen & Toubro | Construction | 4.73 | 115019 | 45.24 |
| Equity | SBI | Banks | 4.60 | 408610 | 44.02 |
| Equity | Axis Bank | Banks | 4.02 | 280871 | 38.48 |
| Equity | TCS | IT - Software | 3.25 | 99656 | 31.14 |
| Equity | ITC | Diversified FMCG | 3.19 | 948927 | 30.57 |
| Equity | M & M | Automobiles | 3.16 | 88075 | 30.22 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 723805 | 29.53 |
| Equity | Bajaj Finance | Finance | 2.50 | 257086 | 23.92 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 87830 | 20.84 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 12990 | 18.96 |
| Equity | Eternal | Retailing | 1.95 | 683505 | 18.70 |
| Equity | HCL Technologies | IT - Software | 1.84 | 104109 | 17.64 |
| Equity | NTPC | Power | 1.74 | 467395 | 16.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 103848 | 16.56 |
| Equity | Titan Company | Consumer Durables | 1.67 | 40173 | 15.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 352343 | 15.82 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 810483 | 15.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 11595 | 14.72 |
| Equity | Power Grid Corpn | Power | 1.20 | 448304 | 11.49 |
| Equity | Bajaj Finserv | Finance | 1.15 | 56584 | 11.05 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 62638 | 10.91 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 44348 | 10.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 72248 | 10.24 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 22057 | 10.14 |
| Equity | Trent | Retailing | 0.86 | 21681 | 8.20 |
| Equity | Kwality Wall's | Food Products | 0.04 | 87918 | 0.33 |
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:
