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)
: 929.76
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 30.9962
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 | -5.29 | -6.23 | -7.05 | -11.73 | 3.68 | 3.74 | 10.15 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 12.59 | 1549705 | 109.98 |
| Equity | ICICI Bank | Banks | 11.03 | 728919 | 96.39 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 673527 | 79.98 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 316934 | 55.72 |
| Equity | Larsen & Toubro | Construction | 5.10 | 118789 | 44.60 |
| Equity | SBI | Banks | 4.64 | 421913 | 40.53 |
| Equity | Axis Bank | Banks | 4.08 | 290882 | 35.66 |
| Equity | Infosys | IT - Software | 4.08 | 358606 | 35.68 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 747687 | 31.22 |
| Equity | M & M | Automobiles | 3.07 | 90943 | 26.80 |
| Equity | Bajaj Finance | Finance | 2.99 | 271928 | 26.13 |
| Equity | ITC | Diversified FMCG | 2.96 | 979948 | 25.84 |
| Equity | Eternal | Retailing | 2.69 | 735164 | 23.48 |
| Equity | TCS | IT - Software | 2.41 | 102900 | 21.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 109666 | 19.95 |
| Equity | Titan Company | Consumer Durables | 2.18 | 41481 | 19.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 90689 | 17.06 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 13093 | 15.64 |
| Equity | NTPC | Power | 1.78 | 482612 | 15.54 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 836870 | 15.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 79567 | 14.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 363814 | 14.18 |
| Equity | HCL Technologies | IT - Software | 1.51 | 107498 | 13.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 11973 | 13.14 |
| Equity | Power Grid Corpn | Power | 1.38 | 462900 | 12.05 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 22780 | 11.34 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 45792 | 11.05 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 64708 | 9.91 |
| Equity | Bajaj Finserv | Finance | 1.13 | 56954 | 9.86 |
| Equity | Trent | Retailing | 1.01 | 33581 | 8.80 |
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.):
8,03,520.11
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:
NA
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:
