Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 991.57
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 35.7429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -1.97 | -0.74 | 2.07 | 9.69 | 12.12 | 11.15 | 11.96 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan Dir IDCW Hy- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat22,042
Kwality Wall's87,918
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,05,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 1496460 | 148.41 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 665142 | 104.38 |
| Equity | ICICI Bank | Banks | 9.51 | 702484 | 94.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 274662 | 57.83 |
| Equity | Infosys | IT - Software | 5.73 | 351216 | 56.77 |
| Equity | Larsen & Toubro | Construction | 4.73 | 114940 | 46.93 |
| Equity | SBI | Banks | 4.04 | 408329 | 40.10 |
| Equity | ITC | Diversified FMCG | 3.85 | 948274 | 38.21 |
| Equity | Axis Bank | Banks | 3.59 | 280678 | 35.60 |
| Equity | M & M | Automobiles | 3.29 | 88015 | 32.65 |
| Equity | TCS | IT - Software | 3.22 | 99587 | 31.92 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 144661 | 31.83 |
| Equity | Bajaj Finance | Finance | 2.56 | 256909 | 25.34 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 12981 | 21.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 87769 | 20.32 |
| Equity | Eternal | Retailing | 1.91 | 683034 | 18.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 103777 | 17.84 |
| Equity | HCL Technologies | IT - Software | 1.70 | 104037 | 16.89 |
| Equity | Titan Company | Consumer Durables | 1.64 | 40145 | 16.26 |
| Equity | NTPC | Power | 1.55 | 467074 | 15.38 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 809926 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 352101 | 14.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 11587 | 13.65 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 44317 | 12.27 |
| Equity | Power Grid Corpn | Power | 1.20 | 447996 | 11.85 |
| Equity | Bajaj Finserv | Finance | 1.16 | 56545 | 11.52 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 22042 | 11.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 72198 | 10.60 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 62595 | 9.96 |
| Equity | Trent | Retailing | 0.93 | 21666 | 9.26 |
| Equity | Kwality Wall's | Food Products | 0.03 | 87918 | 0.33 |
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.):
7,11,597.56
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, 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
Website:
