Nippon India Index Fund Nifty 50 Plan Dir B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3883.75
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 41.0735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir B- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -5.95 | -6.68 | -6.63 | -10.35 | 5.21 | 5.44 | 10.85 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
Nippon India Index Fund Nifty 50 Plan Dir B- Latest Dividends
No Records Found
Nippon India Index Fund Nifty 50 Plan Dir B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE1,35,432
Out
InName Of The CompanyNo Of Shares
Wipro9,54,836
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 5080341 | 360.04 |
| Equity | ICICI Bank | Banks | 9.07 | 2375681 | 313.99 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 2216175 | 263.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 1007964 | 177.09 |
| Equity | Larsen & Toubro | Construction | 4.21 | 387951 | 145.86 |
| Equity | SBI | Banks | 3.80 | 1369801 | 131.43 |
| Equity | Axis Bank | Banks | 3.38 | 952868 | 116.82 |
| Equity | Infosys | IT - Software | 3.36 | 1170602 | 116.36 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 2440682 | 101.77 |
| Equity | M & M | Automobiles | 2.52 | 296128 | 87.35 |
| Equity | Bajaj Finance | Finance | 2.51 | 904397 | 86.76 |
| Equity | ITC | Diversified FMCG | 2.43 | 3195419 | 83.95 |
| Equity | Eternal | Retailing | 2.22 | 2401722 | 76.85 |
| Equity | TCS | IT - Software | 2.00 | 338379 | 69.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 350965 | 63.75 |
| Equity | Titan Company | Consumer Durables | 1.82 | 136981 | 62.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 294080 | 55.26 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 43103 | 51.58 |
| Equity | NTPC | Power | 1.47 | 1575072 | 50.83 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2750065 | 50.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 259748 | 46.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 1187048 | 46.09 |
| Equity | Shriram Finance | Finance | 1.32 | 464290 | 45.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 479862 | 45.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 39232 | 42.98 |
| Equity | HCL Technologies | IT - Software | 1.24 | 349207 | 42.95 |
| Equity | BSE | Capital Markets | 1.21 | 135432 | 41.87 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 319094 | 39.99 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 36164 | 39.32 |
| Equity | Power Grid Corpn | Power | 1.13 | 1500849 | 39.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 125084 | 38.29 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 75026 | 37.39 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 149801 | 35.99 |
| Equity | Coal India | Consumable Fuels | 0.97 | 794009 | 33.74 |
| Equity | Bajaj Finserv | Finance | 0.96 | 192672 | 33.35 |
| Equity | Eicher Motors | Automobiles | 0.93 | 45729 | 32.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 112380 | 32.62 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 210540 | 32.08 |
| Equity | Nestle India | Food Products | 0.90 | 237657 | 31.13 |
| Equity | O N G C | Oil | 0.84 | 1287396 | 29.06 |
| Equity | Trent | Retailing | 0.84 | 110273 | 28.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 34111 | 27.85 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 148976 | 25.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 186534 | 25.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 202144 | 24.92 |
| Equity | Jio Financial | Finance | 0.68 | 1087871 | 23.59 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 246675 | 22.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 215834 | 20.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 693482 | 19.66 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 356568 | 18.58 |
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.):
8,03,520.11
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:
NA
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:
