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)
: 922.66
Nippon India Index Fund BSE Sensex Plan IDCW Hy - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 32.3111
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 | -0.76 | -3.18 | 0.48 | 3.74 | 3.2 | 12.05 | 16.1 | 9.5 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Bharat Electron3,35,202
Trent20,626
Out
InName Of The CompanyNo Of Shares
Nestle India33,542
IndusInd Bank61,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 709512 | 141.95 |
| Equity | ICICI Bank | Banks | 10.46 | 667366 | 96.48 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 633218 | 95.02 |
| Equity | Infosys | IT - Software | 5.80 | 334318 | 53.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 245470 | 49.32 |
| Equity | Larsen & Toubro | Construction | 4.35 | 109400 | 40.13 |
| Equity | ITC | Diversified FMCG | 3.91 | 866639 | 36.09 |
| Equity | TCS | IT - Software | 3.56 | 94808 | 32.81 |
| Equity | Axis Bank | Banks | 3.47 | 266891 | 32.00 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 137694 | 29.79 |
| Equity | St Bk of India | Banks | 3.19 | 359140 | 29.46 |
| Equity | M & M | Automobiles | 2.85 | 82627 | 26.30 |
| Equity | Bajaj Finance | Finance | 2.48 | 244257 | 22.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 83557 | 19.17 |
| Equity | Eternal Ltd | Retailing | 1.86 | 650252 | 17.16 |
| Equity | HCL Technologies | IT - Software | 1.85 | 99044 | 17.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 98796 | 16.56 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 12358 | 15.32 |
| Equity | NTPC | Power | 1.61 | 444656 | 14.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 335202 | 14.13 |
| Equity | Titan Company | Consumer Durables | 1.53 | 38218 | 14.09 |
| Equity | Tata Motors | Automobiles | 1.46 | 196376 | 13.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 11031 | 13.31 |
| Equity | Trent | Retailing | 1.39 | 20626 | 12.82 |
| Equity | Power Grid Corpn | Power | 1.39 | 426494 | 12.78 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 771053 | 12.31 |
| Equity | Bajaj Finserv | Finance | 1.13 | 50841 | 10.44 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 59557 | 10.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 68733 | 9.96 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 42190 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 2.41 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.85 |
| 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:
