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Nippon India Index Fund BSE Sensex Plan Dir B

Nippon India Index Fund BSE Sensex Plan Dir B

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Index Fund BSE Sensex Plan Dir B

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

01-Jan-2013

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

869.2

Invest wise with Expert advice

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Nippon India Index Fund BSE Sensex Plan Dir B - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  44.174

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Index Fund BSE Sensex Plan Dir B- NAV Chart

Nippon India Index Fund BSE Sensex Plan Dir B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
1.1
10.76
-0.02
10.37
14.52
19.99
12.99
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

Nippon India Index Fund BSE Sensex Plan Dir B- Latest Dividends

No Records Found

Nippon India Index Fund BSE Sensex Plan Dir 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
EquityHDFC BankBanks15.66707527136.11
EquityICICI BankBanks10.8866485794.57
EquityReliance IndustrPetroleum Products10.2463205089.01
EquityInfosysIT - Software5.7533357449.99
EquityBharti AirtelTelecom - Services5.3725034346.65
EquityITCDiversified FMCG4.2386493336.78
EquityLarsen & ToubroConstruction4.2010919036.47
EquityTCSIT - Software3.739463332.45
EquityAxis BankBanks3.6226609631.50
EquityKotak Mah. BankBanks3.4913743530.31
EquitySt Bk of IndiaBanks3.2535848028.25
EquityM & MAutomobiles2.788247524.12
EquityBajaj FinanceFinance2.422432021.00
EquityHind. UnileverDiversified FMCG2.258340319.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1210085618.45
EquityNTPCPower1.8144383915.73
EquityHCL TechnologiesIT - Software1.789886215.46
EquityMaruti SuzukiAutomobiles1.741233515.12
EquityEternal LtdRetailing1.7464905715.09
EquityPower Grid CorpnPower1.5042571113.05
EquityTitan CompanyConsumer Durables1.483814812.87
EquityTata MotorsAutomobiles1.4519600612.62
EquityUltraTech Cem.Cement & Cement Products1.441073512.49
EquityTata SteelFerrous Metals1.2476963610.75
EquityAsian PaintsConsumer Durables1.174211310.20
EquityBajaj FinservFinance1.14507119.90
EquityTech MahindraIT - Software1.03594338.93
EquityAdani PortsTransport Infrastructure0.96686078.34
EquityNestle IndiaFood Products0.91333247.94
EquityIndusInd BankBanks0.59611305.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.7706.67
Cash & Cash EquivalentC C I-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.740-6.46

Invest wise with Expert advice

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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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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1860-267-3000 / 7039-050-000

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