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)
: 3160.46
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 43.5871
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 | 5.79 | -1.86 | -7.17 | -3.98 | 7.54 | 11.91 | 11.06 | 11.86 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
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
--
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 | 10.92 | 4521584 | 330.77 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 1995521 | 268.17 |
| Equity | ICICI Bank | Banks | 8.41 | 2112173 | 254.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 906825 | 161.63 |
| Equity | Infosys | IT - Software | 4.28 | 1035853 | 129.54 |
| Equity | Larsen & Toubro | Construction | 4.01 | 346884 | 121.55 |
| Equity | SBI | Banks | 3.96 | 1226010 | 120.07 |
| Equity | Axis Bank | Banks | 3.25 | 847692 | 98.44 |
| Equity | ITC | Diversified FMCG | 2.70 | 2847579 | 81.92 |
| Equity | M & M | Automobiles | 2.57 | 264007 | 78.00 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 2175056 | 76.86 |
| Equity | TCS | IT - Software | 2.35 | 301700 | 71.16 |
| Equity | Bajaj Finance | Finance | 2.09 | 790360 | 63.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 312816 | 54.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 262179 | 53.88 |
| Equity | NTPC | Power | 1.71 | 1400647 | 51.91 |
| Equity | Eternal | Retailing | 1.61 | 2128168 | 48.73 |
| Equity | Titan Company | Consumer Durables | 1.59 | 121912 | 48.17 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 38767 | 47.70 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 2441927 | 46.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1058192 | 42.39 |
| Equity | HCL Technologies | IT - Software | 1.38 | 311767 | 41.82 |
| Equity | Power Grid Corpn | Power | 1.31 | 1338075 | 39.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 427640 | 37.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 34987 | 37.59 |
| Equity | Shriram Finance | Finance | 1.19 | 413720 | 36.08 |
| Equity | O N G C | Oil | 1.08 | 1147666 | 32.66 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 277002 | 31.09 |
| Equity | Coal India | Consumable Fuels | 1.00 | 670773 | 30.21 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 32735 | 28.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 112476 | 28.76 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 133583 | 28.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 217957 | 28.60 |
| Equity | Bajaj Finserv | Finance | 0.92 | 170522 | 27.82 |
| Equity | Eicher Motors | Automobiles | 0.88 | 40658 | 26.77 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 66833 | 26.35 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 187562 | 25.95 |
| Equity | Nestle India | Food Products | 0.82 | 211828 | 24.88 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 132691 | 23.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 180038 | 22.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 30402 | 22.55 |
| Equity | Jio Financial | Finance | 0.72 | 968924 | 21.71 |
| Equity | Trent | Retailing | 0.71 | 65553 | 21.60 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 219832 | 21.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 166214 | 20.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 192372 | 19.52 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 317704 | 18.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 618757 | 18.32 |
| Equity | Wipro | IT - Software | 0.52 | 844306 | 15.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 76944 | 13.53 |
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:
