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)
: 945.62
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 33.3432
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 | 4.51 | -1.21 | -8.28 | -6.62 | 4.7 | 9.63 | 9.23 | 11.06 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 13.08 | 1518640 | 111.13 |
| Equity | Reliance Industr | Petroleum Products | 10.67 | 674401 | 90.65 |
| Equity | ICICI Bank | Banks | 10.12 | 713414 | 85.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 284169 | 50.70 |
| Equity | Infosys | IT - Software | 5.12 | 347618 | 43.49 |
| Equity | Larsen & Toubro | Construction | 4.81 | 116543 | 40.84 |
| Equity | SBI | Banks | 4.78 | 414013 | 40.56 |
| Equity | Axis Bank | Banks | 3.90 | 284900 | 33.10 |
| Equity | ITC | Diversified FMCG | 3.26 | 961582 | 27.66 |
| Equity | M & M | Automobiles | 3.11 | 89240 | 26.38 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 733610 | 25.91 |
| Equity | TCS | IT - Software | 2.80 | 100974 | 23.82 |
| Equity | Bajaj Finance | Finance | 2.52 | 266688 | 21.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 107613 | 18.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 88991 | 18.29 |
| Equity | NTPC | Power | 2.07 | 473576 | 17.56 |
| Equity | Eternal | Retailing | 1.92 | 711780 | 16.30 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 13162 | 16.18 |
| Equity | Titan Company | Consumer Durables | 1.89 | 40704 | 16.08 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 821201 | 15.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 357003 | 14.30 |
| Equity | HCL Technologies | IT - Software | 1.67 | 105485 | 14.14 |
| Equity | Power Grid Corpn | Power | 1.58 | 454233 | 13.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 11748 | 12.62 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 44934 | 9.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 73485 | 9.65 |
| Equity | Bajaj Finserv | Finance | 1.07 | 55835 | 9.11 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 63477 | 8.80 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 22350 | 8.81 |
| Equity | Trent | Retailing | 0.85 | 21968 | 7.23 |
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.):
7,40,030.99
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:
