Nippon India Index Fund BSE Sensex Plan B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 918.41
Nippon India Index Fund BSE Sensex Plan B - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 40.216
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 BSE Sensex Plan B- NAV Chart
Nippon India Index Fund BSE Sensex Plan B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 0.59 | 1.46 | -5.56 | -2 | 6.68 | 8.3 | 9.16 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
Nippon India Index Fund BSE Sensex Plan B- Latest Dividends
No Records Found
Nippon India Index Fund BSE Sensex Plan B- 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 | 12.27 | 1545737 | 115.60 |
| Equity | ICICI Bank | Banks | 11.08 | 727099 | 104.35 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 686207 | 89.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 308977 | 60.90 |
| Equity | Larsen & Toubro | Construction | 4.96 | 118587 | 46.70 |
| Equity | SBI | Banks | 4.59 | 421259 | 43.25 |
| Equity | Infosys | IT - Software | 4.24 | 353722 | 39.97 |
| Equity | Axis Bank | Banks | 3.79 | 290110 | 35.67 |
| Equity | Bajaj Finance | Finance | 3.29 | 271506 | 30.99 |
| Equity | M & M | Automobiles | 3.27 | 90802 | 30.83 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 746459 | 29.12 |
| Equity | ITC | Diversified FMCG | 2.92 | 978428 | 27.48 |
| Equity | TCS | IT - Software | 2.58 | 102741 | 24.30 |
| Equity | Eternal | Retailing | 2.36 | 734023 | 22.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 109496 | 21.78 |
| Equity | Titan Company | Consumer Durables | 2.14 | 41416 | 20.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 90549 | 19.02 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 13073 | 18.61 |
| Equity | NTPC | Power | 1.78 | 481864 | 16.72 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 835572 | 15.85 |
| Equity | HCL Technologies | IT - Software | 1.53 | 107331 | 14.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 11954 | 14.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 363250 | 14.08 |
| Equity | Power Grid Corpn | Power | 1.39 | 462182 | 13.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 74771 | 12.70 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 45721 | 12.56 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 22744 | 11.76 |
| Equity | Bajaj Finserv | Finance | 1.22 | 56812 | 11.52 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 64599 | 10.66 |
| Equity | Trent | Retailing | 1.07 | 33528 | 10.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
