Nippon India Index Fund BSE Sensex Plan IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 869.2
Nippon India Index Fund BSE Sensex Plan IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.8705
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 Q- NAV Chart
Nippon India Index Fund BSE Sensex Plan IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 1.08 | 10.7 | -0.15 | 10.08 | 14.03 | 18.49 | 9.66 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Nippon India Index Fund BSE Sensex Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan IDCW Q- 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 | 15.66 | 707527 | 136.11 |
| Equity | ICICI Bank | Banks | 10.88 | 664857 | 94.57 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 632050 | 89.01 |
| Equity | Infosys | IT - Software | 5.75 | 333574 | 49.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 250343 | 46.65 |
| Equity | ITC | Diversified FMCG | 4.23 | 864933 | 36.78 |
| Equity | Larsen & Toubro | Construction | 4.20 | 109190 | 36.47 |
| Equity | TCS | IT - Software | 3.73 | 94633 | 32.45 |
| Equity | Axis Bank | Banks | 3.62 | 266096 | 31.50 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 137435 | 30.31 |
| Equity | St Bk of India | Banks | 3.25 | 358480 | 28.25 |
| Equity | M & M | Automobiles | 2.78 | 82475 | 24.12 |
| Equity | Bajaj Finance | Finance | 2.42 | 24320 | 21.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 83403 | 19.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 100856 | 18.45 |
| Equity | NTPC | Power | 1.81 | 443839 | 15.73 |
| Equity | HCL Technologies | IT - Software | 1.78 | 98862 | 15.46 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 12335 | 15.12 |
| Equity | Eternal Ltd | Retailing | 1.74 | 649057 | 15.09 |
| Equity | Power Grid Corpn | Power | 1.50 | 425711 | 13.05 |
| Equity | Titan Company | Consumer Durables | 1.48 | 38148 | 12.87 |
| Equity | Tata Motors | Automobiles | 1.45 | 196006 | 12.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 10735 | 12.49 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 769636 | 10.75 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 42113 | 10.20 |
| Equity | Bajaj Finserv | Finance | 1.14 | 50711 | 9.90 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 59433 | 8.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 68607 | 8.34 |
| Equity | Nestle India | Food Products | 0.91 | 33324 | 7.94 |
| Equity | IndusInd Bank | Banks | 0.59 | 61130 | 5.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 6.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -6.46 |
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.):
5,61,387.15
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:
