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Nippon India Index Fund Nifty 50 Plan B

Nippon India Index Fund Nifty 50 Plan B

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)

2586.67

Invest wise with Expert advice

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Nippon India Index Fund Nifty 50 Plan B - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  41.7213

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
-0.66
-3.25
1.31
4.94
1.98
12.81
17.38
10.08
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

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
EquityHDFC BankBanks13.671741867351.54
EquityICICI BankBanks9.381628382241.22
EquityReliance IndustrPetroleum Products8.371547762215.16
EquityInfosysIT - Software4.83822881124.17
EquityBharti AirtelTelecom - Services4.63622660119.19
EquityLarsen & ToubroConstruction3.7926824297.54
EquityITCDiversified FMCG3.41212684387.61
EquityTCSIT - Software2.7623331270.85
EquitySBIBanks2.7287773569.91
EquityAxis BankBanks2.7265380269.85
EquityKotak Mah. BankBanks2.5833589266.45
EquityM & MAutomobiles2.5120185964.65
EquityBajaj FinanceFinance2.0860708153.49
EquityHind. UnileverDiversified FMCG1.9920273551.11
EquityEternal LtdRetailing1.90158787548.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6324632642.04
EquityMaruti SuzukiAutomobiles1.472998237.80
EquityNTPCPower1.41108321836.20
EquityHCL TechnologiesIT - Software1.3824201235.52
EquityUltraTech Cem.Cement & Cement Products1.292711533.21
EquityTata MotorsAutomobiles1.2347680731.75
EquityTitan CompanyConsumer Durables1.239423931.54
EquityBharat ElectronAerospace & Defense1.2281823131.34
EquityPower Grid CorpnPower1.17103507330.12
EquityTata SteelFerrous Metals1.16188917029.83
EquityTrentRetailing0.995077325.47
EquityAsian PaintsConsumer Durables0.9610334624.76
EquityJio FinancialFinance0.9674857724.64
EquityBajaj FinservFinance0.9312408524.17
EquityGrasim IndsCement & Cement Products0.938726323.96
EquityAdani PortsTransport Infrastructure0.9016859723.15
EquityJSW SteelFerrous Metals0.8821682522.72
EquityHindalco Inds.Non - Ferrous Metals0.8833083422.59
EquityO N G COil0.8388733021.38
EquityTech MahindraIT - Software0.8214494821.21
EquityBajaj AutoAutomobiles0.792531120.26
EquityShriram FinanceFinance0.7831976620.17
EquityCiplaPharmaceuticals & Biotechnology0.7812850219.97
EquityCoal IndiaConsumable Fuels0.7651891719.52
EquitySBI Life InsuranInsurance0.7310242518.85
EquityHDFC Life Insur.Insurance0.7224481618.49
EquityNestle IndiaFood Products0.728190918.41
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6813910817.67
EquityApollo HospitalsHealthcare Services0.672307917.30
EquityEicher MotorsAutomobiles0.673142017.18
EquityWiproIT - Software0.6365160116.17
EquityTata ConsumerAgricultural Food & other Products0.6214878215.96
EquityAdani Enterp.Metals & Minerals Trading0.565950514.46
EquityHero MotocorpAutomobiles0.492966112.63
EquityIndusInd BankBanks0.4715045512.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2105.32
Net CA & OthersNet CA & Others-/-0.0902.06
Cash & Cash EquivalentC C I-/-0.0000.03

Invest wise with Expert advice

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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
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