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)
: 918.41
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 33.4845
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 | 0.56 | 0.97 | -1.75 | -4.91 | -5.01 | 6.1 | 8.37 | 10.95 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 13.37 | 1537711 | 122.77 |
| Equity | ICICI Bank | Banks | 10.84 | 723324 | 99.55 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 682644 | 88.32 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 307373 | 56.92 |
| Equity | Larsen & Toubro | Construction | 5.32 | 117972 | 48.88 |
| Equity | SBI | Banks | 4.69 | 419071 | 43.04 |
| Equity | Axis Bank | Banks | 4.23 | 288604 | 38.84 |
| Equity | Infosys | IT - Software | 3.83 | 351885 | 35.20 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 742584 | 29.17 |
| Equity | ITC | Diversified FMCG | 3.04 | 973348 | 27.93 |
| Equity | M & M | Automobiles | 3.02 | 90330 | 27.73 |
| Equity | Bajaj Finance | Finance | 2.95 | 270097 | 27.13 |
| Equity | TCS | IT - Software | 2.26 | 102207 | 20.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 108928 | 20.29 |
| Equity | Eternal | Retailing | 2.10 | 730212 | 19.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 90078 | 19.08 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 13005 | 18.36 |
| Equity | Titan Company | Consumer Durables | 1.98 | 41201 | 18.15 |
| Equity | NTPC | Power | 1.86 | 479362 | 17.10 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 831234 | 15.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 361364 | 14.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 74382 | 13.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 11892 | 13.40 |
| Equity | Power Grid Corpn | Power | 1.43 | 459782 | 13.16 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 22625 | 12.14 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 45483 | 11.99 |
| Equity | HCL Technologies | IT - Software | 1.25 | 106774 | 11.44 |
| Equity | Trent | Retailing | 1.19 | 33354 | 10.93 |
| Equity | Bajaj Finserv | Finance | 1.10 | 56517 | 10.07 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 64263 | 9.03 |
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.):
7,67,506.41
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:
