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)
: 905.47
Nippon India Index Fund BSE Sensex Plan IDCW Hy - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.442
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 | 0.44 | 0.32 | 0.55 | 10.11 | 1.36 | 12.23 | 15.66 | 9.56 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.00 | 717510 | 144.84 |
| Equity | ICICI Bank | Banks | 11.04 | 674889 | 99.99 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 640356 | 89.02 |
| Equity | Infosys | IT - Software | 5.63 | 338087 | 51.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 248237 | 47.49 |
| Equity | Larsen & Toubro | Construction | 4.44 | 110633 | 40.22 |
| Equity | ITC | Diversified FMCG | 3.99 | 876408 | 36.09 |
| Equity | TCS | IT - Software | 3.22 | 95876 | 29.12 |
| Equity | SBI | Banks | 3.19 | 363189 | 28.92 |
| Equity | Axis Bank | Banks | 3.18 | 269900 | 28.83 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 139246 | 27.55 |
| Equity | M & M | Automobiles | 2.96 | 83558 | 26.76 |
| Equity | Bajaj Finance | Finance | 2.40 | 247011 | 21.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 84499 | 21.30 |
| Equity | Eternal Ltd | Retailing | 2.24 | 657582 | 20.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 99910 | 17.04 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 12497 | 15.78 |
| Equity | NTPC | Power | 1.66 | 449669 | 15.03 |
| Equity | HCL Technologies | IT - Software | 1.62 | 100160 | 14.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 11155 | 13.65 |
| Equity | Tata Motors | Automobiles | 1.46 | 198589 | 13.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 338980 | 12.98 |
| Equity | Titan Company | Consumer Durables | 1.43 | 38649 | 12.93 |
| Equity | Power Grid Corpn | Power | 1.39 | 431302 | 12.54 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 779745 | 12.30 |
| Equity | Trent | Retailing | 1.16 | 20859 | 10.47 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 42666 | 10.22 |
| Equity | Bajaj Finserv | Finance | 1.11 | 51414 | 10.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 69508 | 9.54 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 60228 | 8.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.76 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
