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)
: 890.2
Nippon India Index Fund BSE Sensex Plan IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.4975
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 | 2.94 | 2.2 | 8.66 | 7.05 | 7 | 17.24 | 18.56 | 9.83 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 15.56 | 712150 | 138.48 |
| Equity | ICICI Bank | Banks | 10.87 | 669201 | 96.76 |
| Equity | Reliance Industr | Petroleum Products | 10.15 | 636179 | 90.38 |
| Equity | Infosys | IT - Software | 5.89 | 335753 | 52.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 251979 | 46.78 |
| Equity | Larsen & Toubro | Construction | 4.54 | 109904 | 40.39 |
| Equity | ITC | Diversified FMCG | 4.09 | 870584 | 36.38 |
| Equity | TCS | IT - Software | 3.71 | 95252 | 33.00 |
| Equity | Axis Bank | Banks | 3.59 | 267834 | 31.92 |
| Equity | St Bk of India | Banks | 3.29 | 360823 | 29.31 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 138333 | 28.71 |
| Equity | M & M | Automobiles | 2.78 | 83014 | 24.72 |
| Equity | Bajaj Finance | Finance | 2.52 | 24479 | 22.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 83948 | 19.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 101515 | 17.03 |
| Equity | HCL Technologies | IT - Software | 1.83 | 99508 | 16.29 |
| Equity | Eternal Ltd | Retailing | 1.75 | 653298 | 15.59 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 12416 | 15.29 |
| Equity | NTPC | Power | 1.68 | 446739 | 14.93 |
| Equity | Tata Motors | Automobiles | 1.59 | 197287 | 14.19 |
| Equity | Titan Company | Consumer Durables | 1.53 | 38397 | 13.64 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 774665 | 12.47 |
| Equity | Power Grid Corpn | Power | 1.40 | 428492 | 12.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 10806 | 12.09 |
| Equity | Bajaj Finserv | Finance | 1.16 | 51042 | 10.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 69055 | 9.89 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 42388 | 9.57 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 59822 | 9.41 |
| Equity | Nestle India | Food Products | 0.90 | 33542 | 8.03 |
| Equity | IndusInd Bank | Banks | 0.56 | 61529 | 5.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 1.61 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
