Nippon India Index Fund BSE Sensex Plan IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 957.22
Nippon India Index Fund BSE Sensex Plan IDCW Hy - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 34.0091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.
Nippon India Index Fund BSE Sensex Plan IDCW Hy- NAV Chart
Nippon India Index Fund BSE Sensex Plan IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 1.7 | 4.42 | 3.12 | 4.59 | 11.53 | 12.59 | 9.63 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
Nippon India Index Fund BSE Sensex Plan IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan IDCW Hy- 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
TML Commercial2,01,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 1487642 | 149.80 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 663837 | 104.01 |
| Equity | ICICI Bank | Banks | 9.84 | 700493 | 97.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 268529 | 56.41 |
| Equity | Infosys | IT - Software | 5.53 | 350524 | 54.67 |
| Equity | Larsen & Toubro | Construction | 4.72 | 114709 | 46.66 |
| Equity | SBI | Banks | 4.04 | 407528 | 39.91 |
| Equity | ITC | Diversified FMCG | 3.87 | 946228 | 38.26 |
| Equity | Axis Bank | Banks | 3.63 | 280021 | 35.84 |
| Equity | M & M | Automobiles | 3.29 | 86622 | 32.55 |
| Equity | TCS | IT - Software | 3.16 | 99392 | 31.20 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 144370 | 30.66 |
| Equity | Bajaj Finance | Finance | 2.69 | 256068 | 26.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 87597 | 21.61 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 12955 | 20.59 |
| Equity | Eternal Ltd | Retailing | 2.07 | 681695 | 20.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 103573 | 18.96 |
| Equity | HCL Technologies | IT - Software | 1.71 | 103833 | 16.90 |
| Equity | Titan Company | Consumer Durables | 1.58 | 40066 | 15.66 |
| Equity | NTPC | Power | 1.54 | 466158 | 15.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 351411 | 14.46 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 808338 | 13.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 11564 | 13.41 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 44230 | 12.70 |
| Equity | Power Grid Corpn | Power | 1.22 | 447118 | 12.06 |
| Equity | Bajaj Finserv | Finance | 1.20 | 56434 | 11.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 72057 | 10.92 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 62450 | 9.47 |
| Equity | Trent | Retailing | 0.93 | 21624 | 9.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 205892 | 7.34 |
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.):
6,63,683.95
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:
