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Nippon India Index Fund BSE Sensex Plan Dir IDCW A

Nippon India Index Fund BSE Sensex Plan Dir IDCW A

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)

905.47

Invest wise with Expert advice

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Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  34.6948

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
0.44
0.34
0.62
10.25
1.63
12.69
16.17
12.19
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHDFC BankBanks16.00717510144.84
EquityICICI BankBanks11.0467488999.99
EquityReliance IndustrPetroleum Products9.8364035689.02
EquityInfosysIT - Software5.6333808751.00
EquityBharti AirtelTelecom - Services5.2524823747.49
EquityLarsen & ToubroConstruction4.4411063340.22
EquityITCDiversified FMCG3.9987640836.09
EquityTCSIT - Software3.229587629.12
EquitySBIBanks3.1936318928.92
EquityAxis BankBanks3.1826990028.83
EquityKotak Mah. BankBanks3.0413924627.55
EquityM & MAutomobiles2.968355826.76
EquityBajaj FinanceFinance2.4024701121.75
EquityHind. UnileverDiversified FMCG2.358449921.30
EquityEternal LtdRetailing2.2465758220.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.889991017.04
EquityMaruti SuzukiAutomobiles1.741249715.78
EquityNTPCPower1.6644966915.03
EquityHCL TechnologiesIT - Software1.6210016014.69
EquityUltraTech Cem.Cement & Cement Products1.511115513.65
EquityTata MotorsAutomobiles1.4619858913.22
EquityBharat ElectronAerospace & Defense1.4333898012.98
EquityTitan CompanyConsumer Durables1.433864912.93
EquityPower Grid CorpnPower1.3943130212.54
EquityTata SteelFerrous Metals1.3677974512.30
EquityTrentRetailing1.162085910.47
EquityAsian PaintsConsumer Durables1.134266610.22
EquityBajaj FinservFinance1.115141410.01
EquityAdani PortsTransport Infrastructure1.05695089.54
EquityTech MahindraIT - Software0.97602288.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2001.76
Net CA & OthersNet CA & Others-/-0.1401.23
Cash & Cash EquivalentC C I-/-0.0000.01

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.):
6,17,875.24
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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