Nippon India Index Fund Nifty 50 Plan B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3663.36
Nippon India Index Fund Nifty 50 Plan B - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 39.4871
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 Nifty 50 Plan B- NAV Chart
Nippon India Index Fund Nifty 50 Plan B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -3.69 | -3.15 | -9.92 | -6.85 | 8.38 | 8.72 | 9.14 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Nippon India Index Fund Nifty 50 Plan B- Latest Dividends
No Records Found
Nippon India Index Fund Nifty 50 Plan B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | 10.53 | 5180098 | 385.68 |
| Equity | ICICI Bank | Banks | 8.30 | 2419785 | 304.02 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 2286145 | 302.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 1038893 | 190.01 |
| Equity | Larsen & Toubro | Construction | 4.42 | 397403 | 162.00 |
| Equity | Infosys | IT - Software | 3.76 | 1186712 | 137.76 |
| Equity | SBI | Banks | 3.70 | 1404563 | 135.45 |
| Equity | Axis Bank | Banks | 3.41 | 971148 | 124.94 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 2491826 | 95.73 |
| Equity | ITC | Diversified FMCG | 2.56 | 3262294 | 93.59 |
| Equity | M & M | Automobiles | 2.52 | 302457 | 92.11 |
| Equity | Bajaj Finance | Finance | 2.25 | 905466 | 82.23 |
| Equity | TCS | IT - Software | 2.13 | 345639 | 78.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 300362 | 64.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 358374 | 64.47 |
| Equity | NTPC | Power | 1.70 | 1604634 | 62.08 |
| Equity | Eternal | Retailing | 1.67 | 2438110 | 61.09 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 44413 | 58.30 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2797564 | 58.19 |
| Equity | Titan Company | Consumer Durables | 1.55 | 139667 | 56.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 489921 | 55.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1212304 | 49.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 40082 | 46.02 |
| Equity | Shriram Finance | Finance | 1.23 | 473995 | 44.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 249700 | 45.06 |
| Equity | Power Grid Corpn | Power | 1.22 | 1532949 | 44.53 |
| Equity | HCL Technologies | IT - Software | 1.15 | 357172 | 42.28 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 153038 | 40.88 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 317344 | 40.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 128857 | 40.23 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 37503 | 39.22 |
| Equity | Coal India | Consumable Fuels | 0.96 | 768462 | 35.18 |
| Equity | Bajaj Finserv | Finance | 0.95 | 195356 | 34.84 |
| Equity | O N G C | Oil | 0.95 | 1314809 | 34.89 |
| Equity | Nestle India | Food Products | 0.93 | 242678 | 34.49 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 76567 | 33.72 |
| Equity | Eicher Motors | Automobiles | 0.91 | 46579 | 33.42 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 214878 | 31.88 |
| Equity | Trent | Retailing | 0.87 | 75100 | 31.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 34829 | 28.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 96996 | 28.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 708872 | 27.92 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 152016 | 27.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 206259 | 26.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 190421 | 26.67 |
| Equity | Jio Financial | Finance | 0.72 | 1110036 | 26.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 220389 | 25.97 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 251847 | 24.30 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 363974 | 21.64 |
| Equity | Wipro | IT - Software | 0.54 | 967269 | 19.75 |
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.):
7,40,030.99
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
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:
